AFG
Albion Financial Group Portfolio holdings
AUM
$1.55B
1-Year Est. Return
19.87%
This Fund
S&P 500
1 Year Est. Return
+19.87%
AUM
$1.55B
AUM Growth
-$56.9M
(-3.5%)
Holding
785
Top Buys
| 1 | +$14.7M | |
| 2 | +$12.4M | |
| 3 | +$8.72M | |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Traeger
COOK
$204M
| – | – |
0
|
|
||
777
QuantumScape Corp
QS
$5.62B
| – | – |
-3,000
|
|
||
778
Rocket Lab Corp
RKLB
$70.8B
| – | – |
-1,000
|
|
||
779
Sherwin-Williams
SHW
$72.7B
| – | – |
-9
|
|
||
780
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
| – | – |
-123
|
|
||
781
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| – | – |
-38
|
|
||
782
Upstart Holdings
UPST
$3.22B
| – | – |
-1,000
|
|
||
783
Vertex Pharmaceuticals
VRTX
$111B
| – | – |
-1,077
|
|
||
784
Vitesse Energy
VTS
$740M
| – | – |
-147
|
|
||
|
WAVE
785
Eco Wave Power Global
WAVE
$51.5M
| – | – |
-1,000
|
|