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
$1.53B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.1M
3
+$11.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.45M

Top Sells

1
+$15.9M
2
+$15.3M
3
+$14.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1M
5
UNH icon
UnitedHealth
UNH
+$10.6M

Sector Composition

1 Technology 23.77%
2 Consumer Discretionary 8.35%
3 Financials 8.14%
4 Industrials 6.13%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWV
176
CoreWeave Inc
CRWV
$61.9B
$163K 0.01%
+1,000
UNH icon
177
UnitedHealth
UNH
$331B
$162K 0.01%
519
-34,034
GOVT icon
178
iShares US Treasury Bond ETF
GOVT
$28.5B
$161K 0.01%
7,000
ERTH icon
179
Invesco MSCI Sustainable Future ETF
ERTH
$147M
$151K 0.01%
3,556
NXPI icon
180
NXP Semiconductors
NXPI
$56.1B
$151K 0.01%
690
IGIB icon
181
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$150K 0.01%
2,817
XLV icon
182
Health Care Select Sector SPDR Fund
XLV
$35.8B
$150K 0.01%
1,111
VRSK icon
183
Verisk Analytics
VRSK
$32.9B
$140K 0.01%
450
DE icon
184
Deere & Co
DE
$125B
$133K 0.01%
262
SGOL icon
185
abrdn Physical Gold Shares ETF
SGOL
$6.65B
$133K 0.01%
4,220
TTEK icon
186
Tetra Tech
TTEK
$8.77B
$130K 0.01%
3,625
NSC icon
187
Norfolk Southern
NSC
$65B
$127K 0.01%
495
RTX icon
188
RTX Corp
RTX
$232B
$118K 0.01%
807
-964
ALL icon
189
Allstate
ALL
$51.1B
$111K 0.01%
552
NFLX icon
190
Netflix
NFLX
$527B
$107K 0.01%
80
EFA icon
191
iShares MSCI EAFE ETF
EFA
$68.2B
$105K 0.01%
1,171
+64
WM icon
192
Waste Management
WM
$86.8B
$102K 0.01%
+444
SLV icon
193
iShares Silver Trust
SLV
$23.6B
$98.4K 0.01%
3,000
MO icon
194
Altria Group
MO
$107B
$97.4K 0.01%
1,661
-275
JPME icon
195
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$392M
$97.1K 0.01%
936
-674
IJJ icon
196
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$95.8K 0.01%
775
QSPT icon
197
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$419M
$94.7K 0.01%
3,200
LHX icon
198
L3Harris
LHX
$54.4B
$94.3K 0.01%
376
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$14.7B
$91.1K 0.01%
2,968
-18
MTD icon
200
Mettler-Toledo International
MTD
$28B
$86.9K 0.01%
74
-680
6 7
8
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