AFG

Albion Financial Group Portfolio holdings

AUM $1.55B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.4M
3
+$8.72M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.2M
5
CSCO icon
Cisco
CSCO
+$3.92M

Top Sells

1
+$13.8M
2
+$9.77M
3
+$7.99M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.36M
5
FISV
Fiserv Inc
FISV
+$5.51M

Sector Composition

1 Technology 19.18%
2 Financials 8.43%
3 Consumer Discretionary 7.31%
4 Industrials 5.99%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMAT icon
751
LeMaitre Vascular
LMAT
$2.09B
– –
-2,624
MTD icon
752
Mettler-Toledo International
MTD
$23.9B
– –
-22
NKE icon
753
Nike
NKE
$68B
– –
-213
PATH icon
754
UiPath
PATH
$6.82B
– –
-1,000
PYPL icon
755
PayPal
PYPL
$39.9B
– –
-1,022
QBTS icon
756
D-Wave Quantum
QBTS
$10.8B
– –
-1,000
SPDW icon
757
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
– –
-644
SPEM icon
758
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
– –
-211
SPMB icon
759
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
– –
-182
SPSB icon
760
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
– –
-43
SPSM icon
761
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
– –
-272
SPTL icon
762
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
– –
-153
SPYV icon
763
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
– –
-384
TLT icon
764
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
– –
-409
TTD icon
765
Trade Desk
TTD
$10.9B
– –
-800
WDS icon
766
Woodside Energy
WDS
$42.2B
– –
-90
RBRK icon
767
Rubrik
RBRK
$17.5B
– –
-3,000
ETHA
768
iShares Ethereum Trust ETF
ETHA
$5.96B
– –
-240
FIG
769
Figma
FIG
$14.3B
– –
-1,000
Q
770
Qnity Electronics Inc
Q
$31.8B
– –
-58
ALEX
771
DELISTED
Alexander & Baldwin
ALEX
– –
-86
BR icon
772
Broadridge
BR
$18.5B
– –
-1,240
BUFR icon
773
FT Vest Fund of Buffer ETFs
BUFR
$9.6B
– –
-749
BUG icon
774
Global X Cybersecurity ETF
BUG
$1.25B
– –
-80
CLX icon
775
Clorox
CLX
$10.8B
– –
-50
28 29 30
31
32