AFG

Albion Financial Group Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1 +$14.4M
2 +$11.6M
3 +$9.47M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.19M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.22M

Top Sells

1 +$16.6M
2 +$11.7M
3 +$11.3M
4
AVGO icon
Broadcom
AVGO
+$4.39M
5
CLX icon
Clorox
CLX
+$4.26M

Sector Composition

1 Technology 24.4%
2 Financials 8.12%
3 Consumer Discretionary 7.4%
4 Industrials 5.68%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AEE icon
576
Ameren
AEE
$27.5B
$1.25K ﹤0.01%
+12
GRMN icon
577
Garmin
GRMN
$37.9B
$1.23K ﹤0.01%
+5
K icon
578
Kellanova
K
$28.9B
$1.23K ﹤0.01%
+15
CBOE icon
579
Cboe Global Markets
CBOE
$26.6B
$1.23K ﹤0.01%
+5
EXPD icon
580
Expeditors International
EXPD
$19.6B
$1.23K ﹤0.01%
10
D icon
581
Dominion Energy
D
$51.5B
$1.22K ﹤0.01%
20
-180
PRTA icon
582
Prothena Corp
PRTA
$557M
$1.22K ﹤0.01%
125
KR icon
583
Kroger
KR
$44.4B
$1.21K ﹤0.01%
+18
ETR icon
584
Entergy
ETR
$41.5B
$1.21K ﹤0.01%
+13
VICI icon
585
VICI Properties
VICI
$30.4B
$1.21K ﹤0.01%
+37
ATO icon
586
Atmos Energy
ATO
$27.5B
$1.2K ﹤0.01%
+7
FIS icon
587
Fidelity National Information Services
FIS
$34.6B
$1.19K ﹤0.01%
18
EW icon
588
Edwards Lifesciences
EW
$49.2B
$1.17K ﹤0.01%
15
SBAC icon
589
SBA Communications
SBAC
$19.9B
$1.16K ﹤0.01%
+6
AVB icon
590
AvalonBay Communities
AVB
$25.6B
$1.16K ﹤0.01%
6
GRAB icon
591
Grab
GRAB
$21.5B
$1.13K ﹤0.01%
188
BALL icon
592
Ball Corp
BALL
$13B
$1.11K ﹤0.01%
22
ULTA icon
593
Ulta Beauty
ULTA
$24.6B
$1.09K ﹤0.01%
+2
XYLD icon
594
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$1.06K ﹤0.01%
27
+1
CL icon
595
Colgate-Palmolive
CL
$63.5B
$1.04K ﹤0.01%
13
KIM icon
596
Kimco Realty
KIM
$13.7B
$1.03K ﹤0.01%
47
BITB icon
597
Bitwise Bitcoin ETF
BITB
$3.5B
$996 ﹤0.01%
16
AMCR icon
598
Amcor
AMCR
$19.4B
$966 ﹤0.01%
118
PRGO icon
599
Perrigo
PRGO
$1.87B
$936 ﹤0.01%
42
GBTC icon
600
Grayscale Bitcoin Trust
GBTC
$36.4B
$898 ﹤0.01%
10