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
AEP icon
101
American Electric Power
AEP
$71.4B
$1.18M 0.07%
10,217
-2,513
AMLP icon
102
Alerian MLP ETF
AMLP
$11.9B
$1.17M 0.07%
24,792
+98
XOM icon
103
Exxon Mobil
XOM
$633B
$1.11M 0.07%
9,261
-98
GEHC icon
104
GE HealthCare
GEHC
$35.6B
$1.11M 0.07%
13,570
-50
FSS icon
105
Federal Signal
FSS
$7.19B
$1.09M 0.07%
10,083
-512
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$1.02M 0.06%
6,885
-254
PM icon
107
Philip Morris
PM
$277B
$1.02M 0.06%
6,339
-73
TY icon
108
TRI-Continental Corp
TY
$1.73B
$996K 0.06%
30,496
-660
EVRG icon
109
Evergy
EVRG
$19.4B
$956K 0.06%
13,183
PTON icon
110
Peloton Interactive
PTON
$1.66B
$946K 0.06%
153,560
VGT icon
111
Vanguard Information Technology ETF
VGT
$109B
$934K 0.06%
1,239
ADP icon
112
Automatic Data Processing
ADP
$87.1B
$924K 0.06%
3,592
+21
BIZD icon
113
VanEck BDC Income ETF
BIZD
$1.46B
$883K 0.06%
62,289
+15,398
HDV
114
iShares Core High Dividend ETF
HDV
$13.6B
$876K 0.05%
7,207
-40
ARCC icon
115
Ares Capital
ARCC
$13.6B
$875K 0.05%
43,265
-19,050
EWA icon
116
iShares MSCI Australia ETF
EWA
$1.39B
$868K 0.05%
33,155
GLD icon
117
SPDR Gold Trust
GLD
$180B
$848K 0.05%
2,140
DUK icon
118
Duke Energy
DUK
$102B
$830K 0.05%
7,084
-20
EWH icon
119
iShares MSCI Hong Kong ETF
EWH
$760M
$815K 0.05%
38,365
-24,635
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.04T
$755K 0.05%
1
BAC icon
121
Bank of America
BAC
$360B
$722K 0.04%
13,131
+100
NEE icon
122
NextEra Energy
NEE
$193B
$721K 0.04%
8,987
+77
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$38.4B
$720K 0.04%
10,373
DLR icon
124
Digital Realty Trust
DLR
$61.2B
$677K 0.04%
4,376
-2,900
VGSH icon
125
Vanguard Short-Term Treasury ETF
VGSH
$27B
$642K 0.04%
10,934
-790
3 4
5
6 7