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
EFA icon
201
iShares MSCI EAFE ETF
EFA
$77B
$112K 0.01%
1,171
WMT icon
202
Walmart Inc
WMT
$1.02T
$109K 0.01%
978
-56
GLW icon
203
Corning
GLW
$141B
$108K 0.01%
1,233
IJJ icon
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$102K 0.01%
775
JPME icon
205
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$429M
$102K 0.01%
936
QSPT icon
206
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$582M
$101K 0.01%
3,200
SGOV icon
207
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$101K 0.01%
1,006
+33
VRSK icon
208
Verisk Analytics
VRSK
$23.3B
$101K 0.01%
450
-5
RIO icon
209
Rio Tinto
RIO
$163B
$97.1K 0.01%
1,213
+100
SYY icon
210
Sysco
SYY
$36.5B
$95.2K 0.01%
1,292
-15
VB icon
211
Vanguard Small-Cap ETF
VB
$76.9B
$92.9K 0.01%
360
FAN icon
212
First Trust Global Wind Energy ETF
FAN
$258M
$92.7K 0.01%
4,530
PFF icon
213
iShares Preferred and Income Securities ETF
PFF
$13.9B
$91.3K 0.01%
2,950
TRV icon
214
Travelers Companies
TRV
$64B
$89.6K 0.01%
309
+250
STX icon
215
Seagate
STX
$123B
$87.3K 0.01%
317
YUM icon
216
Yum! Brands
YUM
$45B
$85.6K 0.01%
566
NBIS
217
Nebius Group N.V.
NBIS
$39.8B
$83.7K 0.01%
1,000
SPGI icon
218
S&P Global
SPGI
$131B
$83.6K 0.01%
160
+10
FSEP icon
219
FT Vest US Equity Buffer ETF September
FSEP
$1.24B
$82.5K 0.01%
1,600
IVV icon
220
iShares Core S&P 500 ETF
IVV
$782B
$81K 0.01%
118
-187
JPSE icon
221
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$576M
$78.8K ﹤0.01%
1,573
JEF icon
222
Jefferies Financial Group
JEF
$9.83B
$78.1K ﹤0.01%
1,260
DFAT icon
223
Dimensional US Targeted Value ETF
DFAT
$13.5B
$77.5K ﹤0.01%
1,301
AKRE
224
Akre Focus ETF
AKRE
$6.86B
$74.4K ﹤0.01%
+1,136
CLRO icon
225
ClearOne
CLRO
$8.56M
$73.6K ﹤0.01%
14,465
7 8
9
10 11