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
XLE icon
251
Energy Select Sector SPDR Fund
XLE
$26.9B
$24K ﹤0.01%
290
-55
-16% -$4.56K
IGM icon
252
iShares Expanded Tech Sector ETF
IGM
$8.74B
$23.8K ﹤0.01%
420
-630
-60% -$35.6K
APH icon
253
Amphenol
APH
$135B
$23.7K ﹤0.01%
+580
New +$23.7K
GH icon
254
Guardant Health
GH
$7.37B
$23.4K ﹤0.01%
1,000
– –
GILD icon
255
Gilead Sciences
GILD
$142B
$23K ﹤0.01%
277
– –
XLU icon
256
Utilities Select Sector SPDR Fund
XLU
$20.6B
$22.9K ﹤0.01%
338
– –
NVG icon
257
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
$22.7K ﹤0.01%
1,925
– –
INTU icon
258
Intuit
INTU
$188B
$22.3K ﹤0.01%
50
– –
META icon
259
Meta Platforms (Facebook)
META
$1.89T
$21.8K ﹤0.01%
103
– –
FANG icon
260
Diamondback Energy
FANG
$40.5B
$21.5K ﹤0.01%
159
– –
O icon
261
Realty Income
O
$53.7B
$21.4K ﹤0.01%
338
+4
+1% +$253
STX icon
262
Seagate
STX
$39.1B
$21K ﹤0.01%
317
– –
BIIB icon
263
Biogen
BIIB
$20.8B
$20.9K ﹤0.01%
75
– –
FROG icon
264
JFrog
FROG
$5.69B
$19.7K ﹤0.01%
1,000
– –
ICE icon
265
Intercontinental Exchange
ICE
$99.6B
$19.4K ﹤0.01%
186
– –
DD icon
266
DuPont de Nemours
DD
$32.5B
$19.3K ﹤0.01%
269
– –
HPE icon
267
Hewlett Packard
HPE
$30.2B
$18.5K ﹤0.01%
1,159
– –
DAL icon
268
Delta Air Lines
DAL
$40B
$18.3K ﹤0.01%
523
-100
-16% -$3.49K
IWP icon
269
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$18.2K ﹤0.01%
200
– –
UTSL icon
270
Direxion Daily Utilities Bull 3X Shares
UTSL
$28.5M
$18K ﹤0.01%
630
– –
FSLY icon
271
Fastly
FSLY
$1.09B
$17.8K ﹤0.01%
1,000
– –
PATH icon
272
UiPath
PATH
$6.16B
$17.6K ﹤0.01%
1,000
– –
IJT icon
273
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$17.4K ﹤0.01%
158
– –
CTVA icon
274
Corteva
CTVA
$48.9B
$17.2K ﹤0.01%
285
– –
EVLV icon
275
Evolv Technologies
EVLV
$1.34B
$16.9K ﹤0.01%
5,408
– –
9 10
11
12 13