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
KO icon
151
Coca-Cola
KO
$304B
$313K 0.02%
4,715
+63
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$307K 0.02%
1,281
MDLZ icon
153
Mondelez International
MDLZ
$72.2B
$307K 0.02%
4,913
+4,855
VRT icon
154
Vertiv
VRT
$69.2B
$306K 0.02%
2,026
-110,055
MA icon
155
Mastercard
MA
$490B
$305K 0.02%
537
+59
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$300K 0.02%
1,063
VIS icon
157
Vanguard Industrials ETF
VIS
$6.26B
$291K 0.02%
981
PGR icon
158
Progressive
PGR
$134B
$281K 0.02%
1,137
SCHM icon
159
Schwab US Mid-Cap ETF
SCHM
$12.1B
$276K 0.02%
9,307
-185
ARES icon
160
Ares Management
ARES
$35.2B
$264K 0.02%
1,650
PYPL icon
161
PayPal
PYPL
$58.9B
$260K 0.02%
3,882
-7
DHR icon
162
Danaher
DHR
$160B
$256K 0.02%
1,290
SYK icon
163
Stryker
SYK
$140B
$246K 0.01%
665
XLRE icon
164
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$242K 0.01%
5,753
-689
LMAT icon
165
LeMaitre Vascular
LMAT
$1.9B
$238K 0.01%
2,718
-11
VUG icon
166
Vanguard Growth ETF
VUG
$202B
$235K 0.01%
490
-4
MPC icon
167
Marathon Petroleum
MPC
$57.9B
$226K 0.01%
1,172
RSPT icon
168
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.97B
$224K 0.01%
5,020
-110
IWM icon
169
iShares Russell 2000 ETF
IWM
$71.1B
$220K 0.01%
908
IWV icon
170
iShares Russell 3000 ETF
IWV
$18.2B
$211K 0.01%
558
VTEB icon
171
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$211K 0.01%
4,212
FTGS icon
172
First Trust Growth Strength ETF
FTGS
$1.23B
$206K 0.01%
5,735
IVV icon
173
iShares Core S&P 500 ETF
IVV
$731B
$204K 0.01%
305
+290
ES icon
174
Eversource Energy
ES
$24.9B
$188K 0.01%
2,644
PFFD icon
175
Global X US Preferred ETF
PFFD
$2.24B
$178K 0.01%
9,154
5 6
7
8 9