AFG

Albion Financial Group Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.6M
3
+$9.47M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.19M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.22M

Top Sells

1
+$16.6M
2
+$11.7M
3
+$11.3M
4
AVGO icon
Broadcom
AVGO
+$4.39M
5
CLX icon
Clorox
CLX
+$4.26M

Sector Composition

1 Technology 24.4%
2 Financials 8.12%
3 Consumer Discretionary 7.4%
4 Industrials 5.68%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$17.9B
$3M 0.18%
21,613
+856
TSLA icon
77
Tesla
TSLA
$1.43T
$2.7M 0.16%
6,060
+56
SRLN icon
78
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$2.64M 0.16%
63,541
+1,136
BBHY icon
79
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$643M
$2.47M 0.15%
52,469
+1,283
NNN icon
80
NNN REIT
NNN
$7.71B
$2.26M 0.14%
53,080
+2,228
EWC icon
81
iShares MSCI Canada ETF
EWC
$3.46B
$1.97M 0.12%
39,000
PGX icon
82
Invesco Preferred ETF
PGX
$3.9B
$1.9M 0.12%
164,154
+2,807
IBM icon
83
IBM
IBM
$282B
$1.86M 0.11%
6,579
+515
CRBN icon
84
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$992M
$1.8M 0.11%
7,949
+79
JNJ icon
85
Johnson & Johnson
JNJ
$495B
$1.73M 0.1%
9,308
+484
WSM icon
86
Williams-Sonoma
WSM
$21.3B
$1.71M 0.1%
8,742
-97
ECL icon
87
Ecolab
ECL
$76.7B
$1.66M 0.1%
6,061
-38
RIVN icon
88
Rivian
RIVN
$21.1B
$1.59M 0.1%
108,388
-282
CUT icon
89
Invesco MSCI Global Timber ETF
CUT
$36.9M
$1.54M 0.09%
52,000
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$563B
$1.53M 0.09%
4,664
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$66.6B
$1.47M 0.09%
12,162
+217
AEP icon
92
American Electric Power
AEP
$63.7B
$1.43M 0.09%
12,730
+863
AWK icon
93
American Water Works
AWK
$25.5B
$1.43M 0.09%
10,270
-158
SUSB icon
94
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$1.43M 0.09%
56,370
+7,807
TSCO icon
95
Tractor Supply
TSCO
$28.1B
$1.42M 0.09%
25,000
PTON icon
96
Peloton Interactive
PTON
$2.69B
$1.38M 0.08%
153,560
-1,940
EWH icon
97
iShares MSCI Hong Kong ETF
EWH
$680M
$1.36M 0.08%
63,000
A icon
98
Agilent Technologies
A
$42.1B
$1.35M 0.08%
10,545
+113
XYL icon
99
Xylem
XYL
$33.9B
$1.34M 0.08%
9,076
-5,013
ARCC icon
100
Ares Capital
ARCC
$14.8B
$1.27M 0.08%
62,315
-2,290
2 3
4
5 6