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
RTX icon
176
RTX Corp
RTX
$264B
$176K 0.01%
962
SGOL icon
177
abrdn Physical Gold Shares ETF
SGOL
$8.29B
$173K 0.01%
4,220
PFFD icon
178
Global X US Preferred ETF
PFFD
$2.14B
$173K 0.01%
9,154
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$172K 0.01%
1,111
AMD icon
180
Advanced Micro Devices
AMD
$454B
$170K 0.01%
793
+655
ERTH icon
181
Invesco MSCI Sustainable Future ETF
ERTH
$148M
$168K 0.01%
3,556
GS icon
182
Goldman Sachs
GS
$273B
$162K 0.01%
184
+144
GOVT icon
183
iShares US Treasury Bond ETF
GOVT
$41.2B
$162K 0.01%
7,028
+28
INTC icon
184
Intel
INTC
$344B
$154K 0.01%
4,165
+500
IGIB icon
185
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$152K 0.01%
2,817
CRDO icon
186
Credo Technology Group
CRDO
$29.6B
$151K 0.01%
+1,050
FTCS icon
187
First Trust Capital Strength ETF
FTCS
$8.02B
$151K 0.01%
1,630
NXPI icon
188
NXP Semiconductors
NXPI
$54.6B
$150K 0.01%
690
AMAT icon
189
Applied Materials
AMAT
$315B
$141K 0.01%
548
+461
OKE icon
190
Oneok
OKE
$52.6B
$138K 0.01%
1,873
-2,550
EQIX icon
191
Equinix
EQIX
$107B
$134K 0.01%
175
-579
DE icon
192
Deere & Co
DE
$159B
$134K 0.01%
288
+26
XLRE icon
193
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$131K 0.01%
3,257
-2,496
DELL icon
194
Dell
DELL
$127B
$126K 0.01%
1,000
MA icon
195
Mastercard
MA
$465B
$123K 0.01%
215
-322
TTEK icon
196
Tetra Tech
TTEK
$8.24B
$122K 0.01%
3,625
VTEC icon
197
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.28B
$119K 0.01%
1,185
+360
WFC icon
198
Wells Fargo
WFC
$249B
$117K 0.01%
1,255
+765
LHX icon
199
L3Harris
LHX
$65.4B
$117K 0.01%
398
+22
ALL icon
200
Allstate
ALL
$55.8B
$115K 0.01%
552
6 7
8
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