AFG

Albion Financial Group Portfolio holdings

AUM $1.53B
1-Year Return 18.52%
This Quarter Return
-4.48%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$969M
AUM Growth
-$40.7M
Cap. Flow
+$11.8M
Cap. Flow %
1.21%
Top 10 Hldgs %
43.59%
Holding
592
New
7
Increased
106
Reduced
81
Closed
136

Top Buys

1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$21M
2
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$3.94M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.29M
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$877K

Top Sells

1
AMAT icon
Applied Materials
AMAT
$7.33M
2
ADBE icon
Adobe
ADBE
$6.88M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.23M
5
INTU icon
Intuit
INTU
$1.39M

Sector Composition

1 Technology 18.57%
2 Consumer Discretionary 8.79%
3 Financials 7.57%
4 Healthcare 6.62%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEF icon
226
Jefferies Financial Group
JEF
$13.1B
$37K ﹤0.01%
1,318
– –
CEQP
227
DELISTED
Crestwood Equity Partners LP
CEQP
$37K ﹤0.01%
1,340
+33
+3% +$911
SDOG icon
228
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$36K ﹤0.01%
790
+16
+2% +$729
AIVL icon
229
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$33K ﹤0.01%
410
– –
VNQ icon
230
Vanguard Real Estate ETF
VNQ
$34.7B
$32K ﹤0.01%
395
-1,671
-81% -$135K
F icon
231
Ford
F
$46.7B
$31K ﹤0.01%
2,808
– –
FVRR icon
232
Fiverr
FVRR
$875M
$31K ﹤0.01%
1,000
– –
XLF icon
233
Financial Select Sector SPDR Fund
XLF
$53.2B
$31K ﹤0.01%
1,036
– –
ICE icon
234
Intercontinental Exchange
ICE
$99.8B
$30K ﹤0.01%
327
-3
-0.9% -$275
WFC.PRL icon
235
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$30K ﹤0.01%
25
– –
HPQ icon
236
HP
HPQ
$27.4B
$29K ﹤0.01%
1,159
– –
SKYY icon
237
First Trust Cloud Computing ETF
SKYY
$3.08B
$29K ﹤0.01%
488
– –
WMB icon
238
Williams Companies
WMB
$69.9B
$29K ﹤0.01%
1,000
-28
-3% -$812
NXPI icon
239
NXP Semiconductors
NXPI
$57.2B
$28K ﹤0.01%
190
-3
-2% -$442
AMT icon
240
American Tower
AMT
$92.9B
$26K ﹤0.01%
123
+13
+12% +$2.75K
FPE icon
241
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$26K ﹤0.01%
+206
New +$26K
SLDP icon
242
Solid Power
SLDP
$760M
$25K ﹤0.01%
4,672
– –
TDOC icon
243
Teladoc Health
TDOC
$1.38B
$25K ﹤0.01%
1,000
– –
SCHR icon
244
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$24K ﹤0.01%
996
– –
VWO icon
245
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$24K ﹤0.01%
650
– –
VNQI icon
246
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$23K ﹤0.01%
598
– –
EXAS icon
247
Exact Sciences
EXAS
$10.2B
$22K ﹤0.01%
685
– –
EXC icon
248
Exelon
EXC
$43.9B
$22K ﹤0.01%
600
-8
-1% -$293
FROG icon
249
JFrog
FROG
$5.84B
$22K ﹤0.01%
1,000
– –
LMND icon
250
Lemonade
LMND
$3.71B
$22K ﹤0.01%
1,017
– –
8 9
10
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