AFG

Albion Financial Group Portfolio holdings

AUM $1.61B
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.67%
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
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$306K 0.02%
2,562
CLS icon
152
Celestica
CLS
$45.5B
$296K 0.02%
+1,000
DHR icon
153
Danaher
DHR
$138B
$295K 0.02%
1,290
VIS icon
154
Vanguard Industrials ETF
VIS
$7.65B
$293K 0.02%
981
SCHM icon
155
Schwab US Mid-Cap ETF
SCHM
$14.2B
$280K 0.02%
9,307
BR icon
156
Broadridge
BR
$19B
$277K 0.02%
1,240
-1,237
EPD icon
157
Enterprise Products Partners
EPD
$79.3B
$267K 0.02%
8,342
-10,000
ARES icon
158
Ares Management
ARES
$26.4B
$267K 0.02%
1,650
MDLZ icon
159
Mondelez International
MDLZ
$73.5B
$263K 0.02%
4,884
-29
PGR icon
160
Progressive
PGR
$118B
$259K 0.02%
1,137
VUG icon
161
Vanguard Growth ETF
VUG
$210B
$239K 0.01%
489
-1
SYK icon
162
Stryker
SYK
$131B
$234K 0.01%
665
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$230K 0.01%
1,601
-525
RBRK icon
164
Rubrik
RBRK
$10.8B
$229K 0.01%
+3,000
RSPT icon
165
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.45B
$228K 0.01%
5,020
IWV icon
166
iShares Russell 3000 ETF
IWV
$18.8B
$216K 0.01%
558
ESGV icon
167
Vanguard ESG US Stock ETF
ESGV
$12.4B
$214K 0.01%
+1,767
LMAT icon
168
LeMaitre Vascular
LMAT
$2.61B
$213K 0.01%
2,624
-94
DGS icon
169
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.82B
$207K 0.01%
3,620
-2,975
FTGS icon
170
First Trust Growth Strength ETF
FTGS
$1.25B
$203K 0.01%
5,735
NSC icon
171
Norfolk Southern
NSC
$67.9B
$201K 0.01%
695
+200
SLV icon
172
iShares Silver Trust
SLV
$41.7B
$193K 0.01%
3,000
MPC icon
173
Marathon Petroleum
MPC
$62.9B
$191K 0.01%
1,172
VRT icon
174
Vertiv
VRT
$118B
$191K 0.01%
1,176
-850
VTEB icon
175
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$190K 0.01%
3,775
-437
5 6
7
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