AFG

Albion Financial Group Portfolio holdings

AUM $1.53B
1-Year Return 18.52%
This Quarter Return
+6.26%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$57.6M
Cap. Flow
-$6.3M
Cap. Flow %
-0.58%
Top 10 Hldgs %
45.5%
Holding
496
New
10
Increased
71
Reduced
107
Closed
48

Top Buys

1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$40.6M
2
PG icon
Procter & Gamble
PG
$3.86M
3
GEHC icon
GE HealthCare
GEHC
$1.63M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.26M
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$1.1M

Top Sells

1
AAPL icon
Apple
AAPL
$19.4M
2
MSFT icon
Microsoft
MSFT
$10.3M
3
V icon
Visa
V
$8.62M
4
AMZN icon
Amazon
AMZN
$6.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
$5.21M

Sector Composition

1 Technology 17.25%
2 Consumer Discretionary 7.36%
3 Financials 7.17%
4 Healthcare 5.49%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
226
HP
HPQ
$27B
$34K ﹤0.01%
1,159
– –
AI icon
227
C3.ai
AI
$2.13B
$33.6K ﹤0.01%
1,000
– –
XLF icon
228
Financial Select Sector SPDR Fund
XLF
$54.2B
$33.3K ﹤0.01%
1,036
– –
VNQ icon
229
Vanguard Real Estate ETF
VNQ
$34.3B
$32.8K ﹤0.01%
395
-66
-14% -$5.48K
SKYY icon
230
First Trust Cloud Computing ETF
SKYY
$3.05B
$32.6K ﹤0.01%
488
– –
BA icon
231
Boeing
BA
$174B
$30.6K ﹤0.01%
144
+32
+29% +$6.8K
FDN icon
232
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$30.5K ﹤0.01%
206
– –
WMB icon
233
Williams Companies
WMB
$70.3B
$29.9K ﹤0.01%
1,000
– –
WFC.PRL icon
234
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
$29.4K ﹤0.01%
25
– –
SJNK icon
235
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$28.2K ﹤0.01%
1,135
-3,700
-77% -$91.9K
RXRX icon
236
Recursion Pharmaceuticals
RXRX
$1.97B
$27.9K ﹤0.01%
4,183
– –
YUMC icon
237
Yum China
YUMC
$16.4B
$27.1K ﹤0.01%
427
– –
BSX icon
238
Boston Scientific
BSX
$159B
$26.8K ﹤0.01%
535
– –
BKNG icon
239
Booking.com
BKNG
$181B
$26.5K ﹤0.01%
+10
New +$26.5K
DYNT
240
DELISTED
Dynatronics Corp
DYNT
$26.3K ﹤0.01%
+18,000
New +$26.3K
VWO icon
241
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$26.3K ﹤0.01%
650
-257
-28% -$10.4K
TDOC icon
242
Teladoc Health
TDOC
$1.35B
$25.9K ﹤0.01%
1,000
-25
-2% -$648
SLG icon
243
SL Green Realty
SLG
$4.25B
$25.8K ﹤0.01%
1,096
+27
+3% +$635
AMT icon
244
American Tower
AMT
$91.4B
$25.1K ﹤0.01%
123
– –
EXC icon
245
Exelon
EXC
$43.8B
$25.1K ﹤0.01%
600
– –
SCHR icon
246
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$25.1K ﹤0.01%
996
– –
AZN icon
247
AstraZeneca
AZN
$254B
$25K ﹤0.01%
360
– –
SCHB icon
248
Schwab US Broad Market ETF
SCHB
$36.4B
$24.9K ﹤0.01%
1,560
-9,147
-85% -$146K
VNQI icon
249
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$24.3K ﹤0.01%
598
– –
KEY icon
250
KeyCorp
KEY
$21B
$24.1K ﹤0.01%
1,925
+1,025
+114% +$12.8K
8 9
10
11 12