AFG

Albion Financial Group Portfolio holdings

AUM $1.61B
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.67%
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
+$13.9M
2
+$11.9M
3
+$9.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.94M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.21M

Top Sells

1
+$14.7M
2
+$11.3M
3
+$11.3M
4
CLX icon
Clorox
CLX
+$4.29M
5
AVGO icon
Broadcom
AVGO
+$4.08M

Sector Composition

1 Technology 24.4%
2 Financials 8.19%
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
$14.6B
$3M 0.18%
21,613
+856
TSLA icon
77
Tesla
TSLA
$1.36T
$2.7M 0.16%
6,060
+56
SRLN icon
78
State Street Blackstone Senior Loan ETF
SRLN
$4.65B
$2.64M 0.16%
63,541
+1,136
BBHY icon
79
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$589M
$2.47M 0.15%
52,469
+1,283
NNN icon
80
NNN REIT
NNN
$7.98B
$2.26M 0.14%
53,080
+2,228
EWC icon
81
iShares MSCI Canada ETF
EWC
$4.46B
$1.97M 0.12%
39,000
PGX icon
82
Invesco Preferred ETF
PGX
$3.77B
$1.9M 0.12%
164,154
+2,807
IBM icon
83
IBM
IBM
$222B
$1.86M 0.11%
6,579
+515
CRBN icon
84
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$942M
$1.8M 0.11%
7,949
+79
JNJ icon
85
Johnson & Johnson
JNJ
$579B
$1.73M 0.1%
9,308
+484
WSM icon
86
Williams-Sonoma
WSM
$20.9B
$1.71M 0.1%
8,742
-97
ECL icon
87
Ecolab
ECL
$73.8B
$1.66M 0.1%
6,061
-38
RIVN icon
88
Rivian
RIVN
$18.3B
$1.59M 0.1%
108,388
-282
CUT icon
89
Invesco MSCI Global Timber ETF
CUT
$35M
$1.54M 0.09%
52,000
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$542B
$1.53M 0.09%
4,664
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$59.1B
$1.47M 0.09%
12,162
+217
AEP icon
92
American Electric Power
AEP
$70.7B
$1.43M 0.09%
12,730
+863
AWK icon
93
American Water Works
AWK
$26.7B
$1.43M 0.09%
10,270
-158
SUSB icon
94
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$1.43M 0.09%
56,370
+7,807
TSCO icon
95
Tractor Supply
TSCO
$23.6B
$1.42M 0.09%
25,000
PTON icon
96
Peloton Interactive
PTON
$1.88B
$1.38M 0.08%
153,560
-1,940
EWH icon
97
iShares MSCI Hong Kong ETF
EWH
$794M
$1.36M 0.08%
63,000
A icon
98
Agilent Technologies
A
$31.2B
$1.35M 0.08%
10,545
+113
XYL icon
99
Xylem
XYL
$28.6B
$1.34M 0.08%
9,076
-5,013
ARCC icon
100
Ares Capital
ARCC
$12.5B
$1.27M 0.08%
62,315
-2,290
2 3
4
5 6