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
VB icon
201
Vanguard Small-Cap ETF
VB
$66.8B
$85.3K 0.01%
360
-31
YUM icon
202
Yum! Brands
YUM
$41.1B
$83.9K 0.01%
566
CLRO icon
203
ClearOne
CLRO
$8.12M
$83.2K 0.01%
14,465
-2
SYY icon
204
Sysco
SYY
$37.9B
$82.7K 0.01%
1,092
FAN icon
205
First Trust Global Wind Energy ETF
FAN
$186M
$82.2K 0.01%
4,530
CEG icon
206
Constellation Energy
CEG
$108B
$81K 0.01%
251
+45
SMR icon
207
NuScale Power
SMR
$4.4B
$80.9K 0.01%
2,045
+425
SPGI icon
208
S&P Global
SPGI
$147B
$79.1K 0.01%
150
FSEP icon
209
FT Vest US Equity Buffer ETF September
FSEP
$992M
$76.8K 0.01%
1,600
SLG icon
210
SL Green Realty
SLG
$3.75B
$75.4K ﹤0.01%
1,218
+16
WMB icon
211
Williams Companies
WMB
$75.4B
$74.4K ﹤0.01%
1,184
VDC icon
212
Vanguard Consumer Staples ETF
VDC
$7.48B
$72.7K ﹤0.01%
332
JPSE icon
213
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$533M
$71.6K ﹤0.01%
1,573
-1,431
ZTS icon
214
Zoetis
ZTS
$65.3B
$71.4K ﹤0.01%
458
BSX icon
215
Boston Scientific
BSX
$154B
$71.1K ﹤0.01%
662
DFAT icon
216
Dimensional US Targeted Value ETF
DFAT
$11.4B
$70.2K ﹤0.01%
1,301
JEF icon
217
Jefferies Financial Group
JEF
$11.3B
$68.9K ﹤0.01%
1,260
INTC icon
218
Intel
INTC
$172B
$68.7K ﹤0.01%
3,065
MMM icon
219
3M
MMM
$88.3B
$68.5K ﹤0.01%
450
RFI
220
Cohen & Steers Total Return Realty Fund
RFI
$317M
$66.5K ﹤0.01%
5,517
+109
IWP icon
221
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$65.3K ﹤0.01%
471
LVHD icon
222
Franklin US Low Volatility High Dividend Index ETF
LVHD
$603M
$65.2K ﹤0.01%
1,635
-57
RIO icon
223
Rio Tinto
RIO
$113B
$64.9K ﹤0.01%
1,113
UPST icon
224
Upstart Holdings
UPST
$4.63B
$64.7K ﹤0.01%
1,000
GNRC icon
225
Generac Holdings
GNRC
$10.6B
$64.4K ﹤0.01%
450
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