AFG

Albion Financial Group Portfolio holdings

AUM $1.53B
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
EWH icon
101
iShares MSCI Hong Kong ETF
EWH
$705M
$1.25M 0.08%
63,000
AEP icon
102
American Electric Power
AEP
$62.9B
$1.23M 0.08%
11,867
A icon
103
Agilent Technologies
A
$40B
$1.23M 0.08%
10,432
-53
SUSB icon
104
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$1.22M 0.08%
48,563
+2,963
AMLP icon
105
Alerian MLP ETF
AMLP
$10B
$1.18M 0.08%
24,239
-345
FSS icon
106
Federal Signal
FSS
$7.28B
$1.13M 0.07%
10,598
+20
ADP icon
107
Automatic Data Processing
ADP
$113B
$1.1M 0.07%
3,567
PTON icon
108
Peloton Interactive
PTON
$3.07B
$1.08M 0.07%
155,500
-10,500
GBDC icon
109
Golub Capital BDC
GBDC
$3.64B
$1.02M 0.07%
69,834
+3,754
CTSH icon
110
Cognizant
CTSH
$32B
$1.02M 0.07%
13,047
-62
GEHC icon
111
GE HealthCare
GEHC
$33.5B
$1.01M 0.07%
13,577
-15
TY icon
112
TRI-Continental Corp
TY
$1.77B
$1M 0.07%
31,602
-454
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$930K 0.06%
6,885
LLY icon
114
Eli Lilly
LLY
$735B
$910K 0.06%
1,168
+15
EVRG icon
115
Evergy
EVRG
$17.8B
$909K 0.06%
13,183
EWA icon
116
iShares MSCI Australia ETF
EWA
$1.53B
$873K 0.06%
33,155
ADBE icon
117
Adobe
ADBE
$138B
$857K 0.06%
2,214
DUK icon
118
Duke Energy
DUK
$99.1B
$831K 0.05%
7,046
VGT icon
119
Vanguard Information Technology ETF
VGT
$108B
$822K 0.05%
1,239
HDV icon
120
iShares Core High Dividend ETF
HDV
$11.6B
$815K 0.05%
6,954
+1,079
SOXX icon
121
iShares Semiconductor ETF
SOXX
$15.8B
$782K 0.05%
3,278
-318
BIZD icon
122
VanEck BDC Income ETF
BIZD
$1.47B
$734K 0.05%
45,065
-1,876
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.05T
$729K 0.05%
1
VGSH icon
124
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$689K 0.05%
11,720
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$35.1B
$663K 0.04%
10,373
3 4
5
6 7