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
ERTH icon
176
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$169K 0.01%
3,556
GOVT icon
177
iShares US Treasury Bond ETF
GOVT
$33.3B
$162K 0.01%
7,000
RTX icon
178
RTX Corp
RTX
$226B
$161K 0.01%
962
+155
NXPI icon
179
NXP Semiconductors
NXPI
$54.2B
$157K 0.01%
690
SGOL icon
180
abrdn Physical Gold Shares ETF
SGOL
$7.12B
$155K 0.01%
4,220
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$155K 0.01%
1,111
FTCS icon
182
First Trust Capital Strength ETF
FTCS
$8.17B
$153K 0.01%
1,630
-280
IGIB icon
183
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$152K 0.01%
2,817
NSC icon
184
Norfolk Southern
NSC
$65.5B
$149K 0.01%
495
DELL icon
185
Dell
DELL
$91.1B
$142K 0.01%
+1,000
SPMO icon
186
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$140K 0.01%
+1,155
CRWV
187
CoreWeave Inc
CRWV
$37.9B
$137K 0.01%
1,000
SLV icon
188
iShares Silver Trust
SLV
$29.3B
$127K 0.01%
3,000
INTC icon
189
Intel
INTC
$207B
$123K 0.01%
3,665
+600
TTEK icon
190
Tetra Tech
TTEK
$9.02B
$121K 0.01%
3,625
DE icon
191
Deere & Co
DE
$127B
$120K 0.01%
262
ALL icon
192
Allstate
ALL
$54.7B
$118K 0.01%
552
CEG icon
193
Constellation Energy
CEG
$114B
$116K 0.01%
351
+100
LHX icon
194
L3Harris
LHX
$51.2B
$115K 0.01%
376
VRSK icon
195
Verisk Analytics
VRSK
$31.3B
$114K 0.01%
455
+5
UNH icon
196
UnitedHealth
UNH
$294B
$113K 0.01%
326
-193
NBIS
197
Nebius Group N.V.
NBIS
$24.3B
$112K 0.01%
1,000
EFA icon
198
iShares MSCI EAFE ETF
EFA
$68.5B
$109K 0.01%
1,171
SYY icon
199
Sysco
SYY
$35.6B
$108K 0.01%
1,307
+215
WMT icon
200
Walmart
WMT
$896B
$107K 0.01%
1,034
+1,001