AFG

Albion Financial Group Portfolio holdings

AUM $1.55B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.87%
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
SOLS
126
Solstice Advanced Materials
SOLS
$13B
$638K 0.04%
+13,134
ADBE icon
127
Adobe
ADBE
$104B
$625K 0.04%
1,787
-427
TSM icon
128
TSMC
TSM
$2.15T
$613K 0.04%
2,016
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$117B
$600K 0.04%
9,097
-32
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$109B
$488K 0.03%
1,077
-32
GBDC icon
131
Golub Capital BDC
GBDC
$3.47B
$487K 0.03%
35,860
-17,000
CEG icon
132
Constellation Energy
CEG
$113B
$483K 0.03%
1,366
+1,015
SOFI icon
133
SoFi Technologies
SOFI
$20.5B
$430K 0.03%
16,415
PLTR icon
134
Palantir
PLTR
$329B
$428K 0.03%
2,410
-35
JQUA icon
135
JPMorgan US Quality Factor ETF
JQUA
$7.58B
$419K 0.03%
6,627
+87
JPUS
136
JPMorgan Diversified Return US Equity ETF
JPUS
$437M
$397K 0.02%
3,200
NOBL icon
137
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$388K 0.02%
+3,724
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$382K 0.02%
2,743
MO icon
139
Altria Group
MO
$115B
$371K 0.02%
6,429
-32
ONEQ icon
140
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$364K 0.02%
3,982
+87
VZ icon
141
Verizon
VZ
$197B
$351K 0.02%
8,609
-1,088
JAVA icon
142
JPMorgan Active Value ETF
JAVA
$6.43B
$348K 0.02%
4,850
SCHG icon
143
Schwab US Large-Cap Growth ETF
SCHG
$57.3B
$341K 0.02%
10,456
IWM icon
144
iShares Russell 2000 ETF
IWM
$78B
$340K 0.02%
1,382
+474
JPST icon
145
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$337K 0.02%
6,670
IUSG icon
146
iShares Core S&P US Growth ETF
IUSG
$31.1B
$328K 0.02%
1,955
-31
DFAC icon
147
Dimensional US Core Equity 2 ETF
DFAC
$45B
$328K 0.02%
8,288
KO icon
148
Coca-Cola
KO
$337B
$325K 0.02%
4,652
-63
SDVY icon
149
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$316K 0.02%
8,250
RCL icon
150
Royal Caribbean
RCL
$75.3B
$307K 0.02%
1,100
4 5
6
7 8