AFG

Albion Financial Group Portfolio holdings

AUM $1.53B
1-Year Return 18.52%
This Quarter Return
+7.61%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$66.8M
Cap. Flow
+$3.89M
Cap. Flow %
0.38%
Top 10 Hldgs %
42.81%
Holding
501
New
43
Increased
92
Reduced
112
Closed
15

Top Buys

1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$11.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.93M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.13M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$946K
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$821K

Top Sells

1
ISRG icon
Intuitive Surgical
ISRG
$12.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$652K
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$590K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$550K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$496K

Sector Composition

1 Technology 18%
2 Financials 8.35%
3 Consumer Discretionary 7.8%
4 Healthcare 5.94%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
226
Financial Select Sector SPDR Fund
XLF
$53.1B
$35.4K ﹤0.01%
1,036
– –
VWO icon
227
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
$35.4K ﹤0.01%
907
+257
+40% +$10K
GOVT icon
228
iShares US Treasury Bond ETF
GOVT
$28B
$34.1K ﹤0.01%
1,500
-7,500
-83% -$170K
WMB icon
229
Williams Companies
WMB
$69.5B
$32.9K ﹤0.01%
1,000
– –
F icon
230
Ford
F
$46.6B
$32.7K ﹤0.01%
2,808
– –
RXRX icon
231
Recursion Pharmaceuticals
RXRX
$2.02B
$32.3K ﹤0.01%
4,183
+1
+0% +$8
HPQ icon
232
HP
HPQ
$27.3B
$31.1K ﹤0.01%
1,159
– –
XLE icon
233
Energy Select Sector SPDR Fund
XLE
$26.6B
$30.2K ﹤0.01%
345
+55
+19% +$4.81K
NXPI icon
234
NXP Semiconductors
NXPI
$56.9B
$30K ﹤0.01%
190
– –
WFC.PRL icon
235
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.9B
$29.6K ﹤0.01%
25
– –
FVRR icon
236
Fiverr
FVRR
$873M
$29.1K ﹤0.01%
1,000
– –
SKYY icon
237
First Trust Cloud Computing ETF
SKYY
$3.07B
$28.1K ﹤0.01%
488
– –
GH icon
238
Guardant Health
GH
$7.52B
$27.2K ﹤0.01%
1,000
– –
AMT icon
239
American Tower
AMT
$93B
$26.1K ﹤0.01%
123
– –
EXC icon
240
Exelon
EXC
$43.7B
$25.9K ﹤0.01%
600
– –
FDN icon
241
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$25.4K ﹤0.01%
+206
New +$25.4K
BSX icon
242
Boston Scientific
BSX
$158B
$24.8K ﹤0.01%
535
– –
VNQI icon
243
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$24.7K ﹤0.01%
598
– –
SCHR icon
244
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$24.5K ﹤0.01%
996
– –
AZN icon
245
AstraZeneca
AZN
$253B
$24.4K ﹤0.01%
360
– –
TDOC icon
246
Teladoc Health
TDOC
$1.38B
$24.2K ﹤0.01%
1,025
+25
+3% +$591
SCHA icon
247
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$24.1K ﹤0.01%
1,188
– –
XLU icon
248
Utilities Select Sector SPDR Fund
XLU
$20.7B
$23.8K ﹤0.01%
338
– –
GILD icon
249
Gilead Sciences
GILD
$143B
$23.8K ﹤0.01%
277
– –
NVG icon
250
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
$23.4K ﹤0.01%
1,925
– –
8 9
10
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