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
GLD icon
126
SPDR Gold Trust
GLD
$135B
$652K 0.04%
2,140
NEE icon
127
NextEra Energy
NEE
$174B
$615K 0.04%
8,858
BAC icon
128
Bank of America
BAC
$377B
$607K 0.04%
12,826
BR icon
129
Broadridge
BR
$26.6B
$602K 0.04%
2,478
EQIX icon
130
Equinix
EQIX
$79.5B
$601K 0.04%
755
-47
XOM icon
131
Exxon Mobil
XOM
$479B
$589K 0.04%
5,466
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$575K 0.04%
9,266
-131
EPD icon
133
Enterprise Products Partners
EPD
$65.2B
$569K 0.04%
18,342
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$107B
$496K 0.03%
1,113
JQUA icon
135
JPMorgan US Quality Factor ETF
JQUA
$7.69B
$393K 0.03%
6,540
JPUS icon
136
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$378K 0.02%
3,200
VZ icon
137
Verizon
VZ
$171B
$373K 0.02%
8,609
SDY icon
138
SPDR S&P Dividend ETF
SDY
$20.1B
$369K 0.02%
2,715
DGS icon
139
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$364K 0.02%
6,595
OKE icon
140
Oneok
OKE
$42.6B
$360K 0.02%
4,407
RCL icon
141
Royal Caribbean
RCL
$81.5B
$344K 0.02%
1,100
JPST icon
142
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$338K 0.02%
6,670
PLTR icon
143
Palantir
PLTR
$423B
$330K 0.02%
2,424
+3
KO icon
144
Coca-Cola
KO
$294B
$329K 0.02%
4,652
JAVA icon
145
JPMorgan Active Value ETF
JAVA
$4.17B
$318K 0.02%
4,850
DIA icon
146
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$310K 0.02%
703
-137
ONEQ icon
147
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.96B
$310K 0.02%
3,866
-2
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$51.7B
$307K 0.02%
10,499
-85
PGR icon
149
Progressive
PGR
$132B
$303K 0.02%
1,137
SOFI icon
150
SoFi Technologies
SOFI
$32B
$299K 0.02%
16,415
4 5
6
7 8