AFG
Albion Financial Group Portfolio holdings
AUM
$1.61B
1-Year Est. Return
18.62%
This Fund
S&P 500
1 Year Est. Return
+18.62%
AUM
$1.61B
AUM Growth
-$49.1M
(-3%)
Holding
689
Top Buys
| 1 | +$7.83M | |
| 2 | +$2.23M | |
| 3 | +$1.56M | |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$1.19M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
676
SL Green Realty
SLG
$2.77B
| – | – |
-1,234
|
|
||
677
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
| – | – |
-1,155
|
|
||
678
Teledyne Technologies
TDY
$31.8B
| – | – |
-15
|
|
||
679
TransUnion
TRU
$15.2B
| – | – |
-127
|
|
||
680
Tyler Technologies
TYL
$15.8B
| – | – |
-20
|
|
||
681
Ulta Beauty
ULTA
$29.7B
| – | – |
-2
|
|
||
682
Direxion Daily Utilities Bull 3X Shares
UTSL
$58M
| – | – |
-630
|
|
||
683
VICI Properties
VICI
$32.3B
| – | – |
-37
|
|
||
684
Vanguard Mid-Cap ETF
VO
$95B
| – | – |
-15
|
|
||
685
Viatris
VTRS
$17.1B
| – | – |
-86
|
|
||
686
Willis Towers Watson
WTW
$28.8B
| – | – |
-4
|
|
||
687
Xcel Energy
XEL
$49.2B
| – | – |
-17
|
|
||
|
EXE
688
Expand Energy Corp
EXE
$26B
| – | – |
-12
|
|
||
|
CRWV
689
CoreWeave Inc
CRWV
$38.5B
| – | – |
-1,000
|
|