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 Buys

1
+$7.83M
2
+$2.23M
3
+$1.56M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.19M
5
JAAA icon
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
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
TSLA icon
76
Tesla
TSLA
$1.47T
$2.68M 0.17%
5,954
-106
GPC icon
77
Genuine Parts
GPC
$16B
$2.38M 0.15%
19,363
-2,250
SRLN icon
78
State Street Blackstone Senior Loan ETF
SRLN
$5.5B
$2.31M 0.14%
55,862
-7,679
SPYD icon
79
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.49B
$2.23M 0.14%
51,550
+51,549
BBHY icon
80
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$625M
$2.17M 0.14%
46,740
-5,729
EWC icon
81
iShares MSCI Canada ETF
EWC
$4.35B
$2.1M 0.13%
39,000
RIVN icon
82
Rivian
RIVN
$18.9B
$2.06M 0.13%
104,751
-3,637
JNJ icon
83
Johnson & Johnson
JNJ
$592B
$1.93M 0.12%
9,331
+23
NNN icon
84
NNN REIT
NNN
$8.57B
$1.82M 0.11%
45,966
-7,114
IBM icon
85
IBM
IBM
$228B
$1.78M 0.11%
6,007
-572
KMB icon
86
Kimberly-Clark
KMB
$34.9B
$1.71M 0.11%
16,972
-7,352
CRBN icon
87
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.01B
$1.68M 0.1%
7,283
-666
PGX icon
88
Invesco Preferred ETF
PGX
$3.96B
$1.58M 0.1%
140,387
-23,767
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$576B
$1.56M 0.1%
4,664
WSM icon
90
Williams-Sonoma
WSM
$23.6B
$1.53M 0.1%
8,545
-197
CUT icon
91
Invesco MSCI Global Timber ETF
CUT
$37.9M
$1.51M 0.09%
52,000
SUSB icon
92
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$1.48M 0.09%
58,648
+2,278
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$63.4B
$1.46M 0.09%
11,820
-342
ECL icon
94
Ecolab
ECL
$84B
$1.43M 0.09%
5,444
-617
A icon
95
Agilent Technologies
A
$33.3B
$1.39M 0.09%
10,206
-339
AWK icon
96
American Water Works
AWK
$26.2B
$1.28M 0.08%
9,825
-445
KRMD icon
97
KORU Medical Systems
KRMD
$218M
$1.26M 0.08%
216,374
TSCO icon
98
Tractor Supply
TSCO
$27.3B
$1.25M 0.08%
25,000
LLY icon
99
Eli Lilly
LLY
$948B
$1.2M 0.07%
1,117
-60
XYL icon
100
Xylem
XYL
$31B
$1.19M 0.07%
8,755
-321
2 3
4
5 6