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
YUMC icon
251
Yum China
YUMC
$16.5B
$23.3K ﹤0.01%
427
– –
FANG icon
252
Diamondback Energy
FANG
$40.1B
$21.7K ﹤0.01%
159
– –
BA icon
253
Boeing
BA
$174B
$21.3K ﹤0.01%
112
-32
-22% -$6.1K
FROG icon
254
JFrog
FROG
$5.85B
$21.3K ﹤0.01%
1,000
– –
UTSL icon
255
Direxion Daily Utilities Bull 3X Shares
UTSL
$28.8M
$21.3K ﹤0.01%
630
– –
O icon
256
Realty Income
O
$54.2B
$21.2K ﹤0.01%
334
+4
+1% +$254
BIIB icon
257
Biogen
BIIB
$20.6B
$20.8K ﹤0.01%
75
– –
DAL icon
258
Delta Air Lines
DAL
$40B
$20.5K ﹤0.01%
623
– –
INTU icon
259
Intuit
INTU
$188B
$19.5K ﹤0.01%
50
– –
ICE icon
260
Intercontinental Exchange
ICE
$99.7B
$19.1K ﹤0.01%
186
-141
-43% -$14.5K
COP icon
261
ConocoPhillips
COP
$116B
$18.8K ﹤0.01%
159
– –
HPE icon
262
Hewlett Packard
HPE
$31B
$18.5K ﹤0.01%
1,159
– –
DD icon
263
DuPont de Nemours
DD
$32.6B
$18.5K ﹤0.01%
269
– –
CEG icon
264
Constellation Energy
CEG
$94.3B
$17.2K ﹤0.01%
200
– –
IJT icon
265
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$17K ﹤0.01%
158
+1
+0.6% +$108
CTVA icon
266
Corteva
CTVA
$49.1B
$16.8K ﹤0.01%
285
– –
IWP icon
267
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$16.7K ﹤0.01%
200
– –
STX icon
268
Seagate
STX
$40B
$16.7K ﹤0.01%
317
– –
VB icon
269
Vanguard Small-Cap ETF
VB
$67.2B
$16.2K ﹤0.01%
88
+65
+283% +$11.9K
VTV icon
270
Vanguard Value ETF
VTV
$143B
$16.1K ﹤0.01%
115
– –
KEY icon
271
KeyCorp
KEY
$20.8B
$15.7K ﹤0.01%
900
– –
GS icon
272
Goldman Sachs
GS
$223B
$15.5K ﹤0.01%
45
– –
ARKG icon
273
ARK Genomic Revolution ETF
ARKG
$1.08B
$15K ﹤0.01%
533
– –
XEL icon
274
Xcel Energy
XEL
$43B
$14.7K ﹤0.01%
210
– –
CPNG icon
275
Coupang
CPNG
$52.7B
$14.7K ﹤0.01%
1,000
– –
9 10
11
12 13