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
$1.53B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.1M
3
+$11.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.45M

Top Sells

1
+$15.9M
2
+$15.3M
3
+$14.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1M
5
UNH icon
UnitedHealth
UNH
+$10.6M

Sector Composition

1 Technology 23.77%
2 Consumer Discretionary 8.35%
3 Financials 8.14%
4 Industrials 6.13%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$74.6B
$2.91M 0.19%
28,847
+153
MRK icon
77
Merck
MRK
$219B
$2.8M 0.18%
35,327
+3,182
SRLN icon
78
SPDR Blackstone Senior Loan ETF
SRLN
$6.88B
$2.6M 0.17%
62,405
-849
GPC icon
79
Genuine Parts
GPC
$18.7B
$2.52M 0.16%
20,757
+749
BBHY icon
80
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$638M
$2.39M 0.16%
51,186
-29
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.04T
$2.35M 0.15%
13,225
-475
NNN icon
82
NNN REIT
NNN
$7.96B
$2.2M 0.14%
50,852
+1,757
TSLA icon
83
Tesla
TSLA
$1.47T
$1.91M 0.12%
6,004
-55
XYL icon
84
Xylem
XYL
$35.8B
$1.82M 0.12%
14,089
-233
EWC icon
85
iShares MSCI Canada ETF
EWC
$3.32B
$1.8M 0.12%
39,000
PGX icon
86
Invesco Preferred ETF
PGX
$3.92B
$1.8M 0.12%
161,347
-3,876
IBM icon
87
IBM
IBM
$263B
$1.79M 0.12%
6,064
-255
CRBN icon
88
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$1.67M 0.11%
7,870
+45
ECL icon
89
Ecolab
ECL
$78.9B
$1.64M 0.11%
6,099
-5,049
CUT icon
90
Invesco MSCI Global Timber ETF
CUT
$41.7M
$1.56M 0.1%
52,000
RIVN icon
91
Rivian
RIVN
$16B
$1.49M 0.1%
108,670
-1,226
AWK icon
92
American Water Works
AWK
$28.1B
$1.45M 0.09%
10,428
-222
WSM icon
93
Williams-Sonoma
WSM
$23.3B
$1.44M 0.09%
8,839
+198
ARCC icon
94
Ares Capital
ARCC
$14B
$1.42M 0.09%
64,605
-475
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$549B
$1.42M 0.09%
4,664
+1
JNJ icon
96
Johnson & Johnson
JNJ
$462B
$1.35M 0.09%
8,824
-200
TSCO icon
97
Tractor Supply
TSCO
$29B
$1.32M 0.09%
25,000
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$66.3B
$1.32M 0.09%
11,945
-129,102
KRMD icon
99
KORU Medical Systems
KRMD
$194M
$1.28M 0.08%
356,374
-85,000
DLR icon
100
Digital Realty Trust
DLR
$58.5B
$1.27M 0.08%
7,300
-728
2 3
4
5 6