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 8.19%
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
JPME icon
201
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$403M
$102K 0.01%
936
GLW icon
202
Corning
GLW
$80.8B
$101K 0.01%
1,233
+1,200
IJJ icon
203
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$101K 0.01%
775
QSPT icon
204
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$508M
$99.4K 0.01%
3,200
SPYG icon
205
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$98.4K 0.01%
+942
SGOV icon
206
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$98K 0.01%
973
-112,181
PFF icon
207
iShares Preferred and Income Securities ETF
PFF
$14.3B
$93.3K 0.01%
2,950
-18
VB icon
208
Vanguard Small-Cap ETF
VB
$73.7B
$91.5K 0.01%
360
FAN icon
209
First Trust Global Wind Energy ETF
FAN
$214M
$87K 0.01%
4,530
YUM icon
210
Yum! Brands
YUM
$44.5B
$86K 0.01%
566
MTD icon
211
Mettler-Toledo International
MTD
$29.8B
$84.7K 0.01%
69
-5
CLRO icon
212
ClearOne
CLRO
$15.4M
$84K 0.01%
14,465
NFLX icon
213
Netflix
NFLX
$373B
$83.9K 0.01%
700
-100
JEF icon
214
Jefferies Financial Group
JEF
$13.1B
$82.4K 0.01%
1,260
VTEC icon
215
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.78B
$82.3K 0.01%
825
+200
FSEP icon
216
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$80.9K ﹤0.01%
1,600
JPSE icon
217
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$545M
$78.4K ﹤0.01%
1,573
DFAT icon
218
Dimensional US Targeted Value ETF
DFAT
$12.7B
$75.7K ﹤0.01%
1,301
GNRC icon
219
Generac Holdings
GNRC
$9.44B
$75.3K ﹤0.01%
450
WMB icon
220
Williams Companies
WMB
$75.2B
$75K ﹤0.01%
1,184
STX icon
221
Seagate
STX
$71.1B
$74.8K ﹤0.01%
317
SLG icon
222
SL Green Realty
SLG
$3.45B
$73.8K ﹤0.01%
1,234
+16
SMR icon
223
NuScale Power
SMR
$5.71B
$73.6K ﹤0.01%
2,045
RIO icon
224
Rio Tinto
RIO
$138B
$73.5K ﹤0.01%
1,113
SPGI icon
225
S&P Global
SPGI
$165B
$73K ﹤0.01%
150
7 8
9
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