AFG

Albion Financial Group Portfolio holdings

AUM $1.61B
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$2.23M
3
+$1.56M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.19M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.07M

Top Sells

1
+$5.01M
2
+$4.45M
3
+$4.44M
4
FISV
Fiserv Inc
FISV
+$4.39M
5
MSFT icon
Microsoft
MSFT
+$4.19M

Sector Composition

1 Technology 22.87%
2 Financials 8%
3 Consumer Discretionary 7.38%
4 Communication Services 5.59%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
576
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.91B
$1.3K ﹤0.01%
+43
PSA icon
577
Public Storage
PSA
$54.3B
$1.3K ﹤0.01%
5
CR icon
578
Crane Co
CR
$11.1B
$1.29K ﹤0.01%
7
EW icon
579
Edwards Lifesciences
EW
$46.7B
$1.28K ﹤0.01%
15
LFUS icon
580
Littelfuse
LFUS
$9.8B
$1.26K ﹤0.01%
5
EQR icon
581
Equity Residential
EQR
$23.5B
$1.26K ﹤0.01%
20
EXP icon
582
Eagle Materials
EXP
$6.33B
$1.24K ﹤0.01%
6
BF.B icon
583
Brown-Forman Class B
BF.B
$13.4B
$1.23K ﹤0.01%
47
ZBRA icon
584
Zebra Technologies
ZBRA
$11.3B
$1.22K ﹤0.01%
5
FIS icon
585
Fidelity National Information Services
FIS
$24.9B
$1.2K ﹤0.01%
18
PRTA icon
586
Prothena Corp
PRTA
$587M
$1.19K ﹤0.01%
125
BALL icon
587
Ball Corp
BALL
$17.2B
$1.17K ﹤0.01%
22
XYLD icon
588
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$1.13K ﹤0.01%
28
+1
AVB icon
589
AvalonBay Communities
AVB
$24.2B
$1.09K ﹤0.01%
6
FLUT icon
590
Flutter Entertainment
FLUT
$19.2B
$1.08K ﹤0.01%
5
BIIB icon
591
Biogen
BIIB
$26B
$1.06K ﹤0.01%
6
EOG icon
592
EOG Resources
EOG
$68.8B
$1.05K ﹤0.01%
10
-14
CL icon
593
Colgate-Palmolive
CL
$68.8B
$1.03K ﹤0.01%
13
PSKY
594
Paramount Skydance Corp
PSKY
$13.1B
$992 ﹤0.01%
74
KIM icon
595
Kimco Realty
KIM
$16.3B
$953 ﹤0.01%
47
GRAB icon
596
Grab
GRAB
$17.3B
$939 ﹤0.01%
188
SAIC icon
597
Saic
SAIC
$4.14B
$906 ﹤0.01%
9
SOXX icon
598
iShares Semiconductor ETF
SOXX
$26B
$904 ﹤0.01%
3
-3,230
EQNR icon
599
Equinor
EQNR
$88.4B
$780 ﹤0.01%
33
BITB icon
600
Bitwise Bitcoin ETF
BITB
$2.97B
$761 ﹤0.01%
16
22 23
24
25 26