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
$1.66B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.6M
3
+$9.47M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.19M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.22M

Top Sells

1
+$16.6M
2
+$11.7M
3
+$11.3M
4
AVGO icon
Broadcom
AVGO
+$4.39M
5
CLX icon
Clorox
CLX
+$4.26M

Sector Composition

1 Technology 24.4%
2 Financials 8.12%
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
NEE icon
126
NextEra Energy
NEE
$176B
$673K 0.04%
8,910
+52
BAC icon
127
Bank of America
BAC
$388B
$672K 0.04%
13,031
+205
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$101B
$596K 0.04%
9,129
-137
EQIX icon
129
Equinix
EQIX
$71.4B
$591K 0.04%
754
-1
BR icon
130
Broadridge
BR
$26.6B
$590K 0.04%
2,477
-1
EPD icon
131
Enterprise Products Partners
EPD
$69.2B
$574K 0.03%
18,342
TSM icon
132
TSMC
TSM
$1.51T
$563K 0.03%
2,016
+1,072
PLTR icon
133
Palantir
PLTR
$407B
$446K 0.03%
2,445
+21
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$110B
$434K 0.03%
1,109
-4
SOFI icon
135
SoFi Technologies
SOFI
$35.6B
$434K 0.03%
16,415
MO icon
136
Altria Group
MO
$98.7B
$427K 0.03%
6,461
+4,800
VZ icon
137
Verizon
VZ
$171B
$426K 0.03%
9,697
+1,088
JQUA icon
138
JPMorgan US Quality Factor ETF
JQUA
$7.4B
$411K 0.02%
6,540
JPUS icon
139
JPMorgan Diversified Return US Equity ETF
JPUS
$395M
$397K 0.02%
3,200
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$384K 0.02%
2,743
+28
DGS icon
141
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$377K 0.02%
6,595
RCL icon
142
Royal Caribbean
RCL
$72.3B
$356K 0.02%
1,100
ONEQ icon
143
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.36B
$347K 0.02%
3,895
+29
JPST icon
144
JPMorgan Ultra-Short Income ETF
JPST
$35B
$338K 0.02%
6,670
JAVA icon
145
JPMorgan Active Value ETF
JAVA
$4.91B
$334K 0.02%
4,850
SCHG icon
146
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$334K 0.02%
10,456
-43
IUSG icon
147
iShares Core S&P US Growth ETF
IUSG
$26.1B
$327K 0.02%
1,986
-1
OKE icon
148
Oneok
OKE
$46B
$323K 0.02%
4,423
+16
DFAC icon
149
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$320K 0.02%
8,288
SDVY icon
150
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.21B
$314K 0.02%
8,250
4 5
6
7 8