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
NVG icon
251
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$22K ﹤0.01%
1,925
– –
SCHA icon
252
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$22K ﹤0.01%
1,188
– –
XLU icon
253
Utilities Select Sector SPDR Fund
XLU
$20.6B
$22K ﹤0.01%
338
– –
BSX icon
254
Boston Scientific
BSX
$159B
$21K ﹤0.01%
535
-61
-10% -$2.39K
UPST icon
255
Upstart Holdings
UPST
$6.37B
$21K ﹤0.01%
1,000
– –
WM icon
256
Waste Management
WM
$88.4B
$21K ﹤0.01%
128
– –
XLE icon
257
Energy Select Sector SPDR Fund
XLE
$26.7B
$21K ﹤0.01%
290
– –
AZN icon
258
AstraZeneca
AZN
$253B
$20K ﹤0.01%
360
-52
-13% -$2.89K
BIIB icon
259
Biogen
BIIB
$20.9B
$20K ﹤0.01%
75
– –
YUMC icon
260
Yum China
YUMC
$16.5B
$20K ﹤0.01%
427
– –
FANG icon
261
Diamondback Energy
FANG
$40B
$19K ﹤0.01%
159
– –
INTU icon
262
Intuit
INTU
$186B
$19K ﹤0.01%
50
-3,663
-99% -$1.39M
O icon
263
Realty Income
O
$53.7B
$19K ﹤0.01%
330
+3
+0.9% +$173
ARKG icon
264
ARK Genomic Revolution ETF
ARKG
$1.07B
$18K ﹤0.01%
533
– –
UTSL icon
265
Direxion Daily Utilities Bull 3X Shares
UTSL
$28.4M
$18K ﹤0.01%
630
– –
BA icon
266
Boeing
BA
$172B
$17K ﹤0.01%
144
– –
CEG icon
267
Constellation Energy
CEG
$93.6B
$17K ﹤0.01%
200
-2
-1% -$170
CPNG icon
268
Coupang
CPNG
$52.1B
$17K ﹤0.01%
+1,000
New +$17K
DAL icon
269
Delta Air Lines
DAL
$40.1B
$17K ﹤0.01%
623
– –
GILD icon
270
Gilead Sciences
GILD
$142B
$17K ﹤0.01%
277
– –
STX icon
271
Seagate
STX
$39.8B
$17K ﹤0.01%
317
– –
VBK icon
272
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$17K ﹤0.01%
88
– –
BUG icon
273
Global X Cybersecurity ETF
BUG
$1.12B
$16K ﹤0.01%
656
– –
CLIX icon
274
ProShares Long Online/Short Stores ETF
CLIX
$8.81M
$16K ﹤0.01%
500
– –
COP icon
275
ConocoPhillips
COP
$116B
$16K ﹤0.01%
159
– –
9 10
11
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