AFG

Albion Financial Group Portfolio holdings

AUM $1.61B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
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 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
OGN icon
601
Organon & Co
OGN
$1.8B
$717 ﹤0.01%
100
-40
GBTC icon
602
Grayscale Bitcoin Trust
GBTC
$27.2B
$684 ﹤0.01%
10
MICC
603
The Magnum Ice Cream Company N.V.
MICC
$9.25B
$666 ﹤0.01%
+42
KD icon
604
Kyndryl
KD
$2.9B
$638 ﹤0.01%
24
+5
PRGO icon
605
Perrigo
PRGO
$1.57B
$585 ﹤0.01%
42
XLF icon
606
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$548 ﹤0.01%
10
TFII icon
607
TFI International
TFII
$9.73B
$517 ﹤0.01%
5
RXRX icon
608
Recursion Pharmaceuticals
RXRX
$1.84B
$491 ﹤0.01%
120
SHOP icon
609
Shopify
SHOP
$159B
$483 ﹤0.01%
3
UE icon
610
Urban Edge Properties
UE
$2.64B
$480 ﹤0.01%
25
VAC icon
611
Marriott Vacations Worldwide
VAC
$2.35B
$462 ﹤0.01%
8
IZRL icon
612
ARK Israel Innovative Technology ETF
IZRL
$133M
$453 ﹤0.01%
15
VT icon
613
Vanguard Total World Stock ETF
VT
$62.7B
$437 ﹤0.01%
3
ADNT icon
614
Adient
ADNT
$1.77B
$422 ﹤0.01%
22
DG icon
615
Dollar General
DG
$33.7B
$399 ﹤0.01%
3
ELAN icon
616
Elanco Animal Health
ELAN
$12.4B
$385 ﹤0.01%
17
CARR icon
617
Carrier Global
CARR
$51.1B
$370 ﹤0.01%
7
HUN icon
618
Huntsman Corp
HUN
$2.15B
$350 ﹤0.01%
35
CXT icon
619
Crane NXT
CXT
$2.77B
$330 ﹤0.01%
7
HAIN icon
620
Hain Celestial
HAIN
$67.3M
$321 ﹤0.01%
300
PRNT icon
621
The 3D Printing ETF
PRNT
$67M
$314 ﹤0.01%
14
VIVS
622
VivoSim Labs
VIVS
$5.01M
$288 ﹤0.01%
159
XNTK icon
623
State Street SPDR NYSE Technology ETF
XNTK
$1.49B
$278 ﹤0.01%
1
PAWZ icon
624
ProShares Pet Care ETF
PAWZ
$44.5M
$274 ﹤0.01%
5
TLRY icon
625
Tilray
TLRY
$857M
$271 ﹤0.01%
30