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
HAIN icon
276
Hain Celestial
HAIN
$164M
$14.6K ﹤0.01%
900
– –
USB icon
277
US Bancorp
USB
$75.9B
$14.5K ﹤0.01%
333
– –
VBR icon
278
Vanguard Small-Cap Value ETF
VBR
$31.8B
$14.5K ﹤0.01%
91
– –
EVLV icon
279
Evolv Technologies
EVLV
$1.39B
$14K ﹤0.01%
5,408
– –
LMND icon
280
Lemonade
LMND
$3.71B
$13.7K ﹤0.01%
1,002
-15
-1% -$205
BUG icon
281
Global X Cybersecurity ETF
BUG
$1.13B
$13.6K ﹤0.01%
656
– –
DOW icon
282
Dow Inc
DOW
$17.4B
$13.6K ﹤0.01%
269
– –
MIDD icon
283
Middleby
MIDD
$7.32B
$13.4K ﹤0.01%
100
– –
LIN icon
284
Linde
LIN
$220B
$13.4K ﹤0.01%
41
– –
RSPH icon
285
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$13.3K ﹤0.01%
460
– –
UPST icon
286
Upstart Holdings
UPST
$6.44B
$13.2K ﹤0.01%
1,000
– –
PATH icon
287
UiPath
PATH
$6.15B
$12.7K ﹤0.01%
1,000
– –
IHI icon
288
iShares US Medical Devices ETF
IHI
$4.35B
$12.6K ﹤0.01%
240
– –
META icon
289
Meta Platforms (Facebook)
META
$1.89T
$12.4K ﹤0.01%
103
– –
HEP
290
DELISTED
Holly Energy Partners, L.P.
HEP
$12.4K ﹤0.01%
683
+12
+2% +$218
TRV icon
291
Travelers Companies
TRV
$62B
$12.4K ﹤0.01%
66
-10
-13% -$1.88K
DEM icon
292
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$12.2K ﹤0.01%
+342
New +$12.2K
SCHZ icon
293
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$12K ﹤0.01%
526
– –
TSM icon
294
TSMC
TSM
$1.26T
$12K ﹤0.01%
161
+31
+24% +$2.31K
SLDP icon
295
Solid Power
SLDP
$760M
$11.9K ﹤0.01%
4,672
– –
XYZ
296
Block, Inc.
XYZ
$45.7B
$11.6K ﹤0.01%
185
-63
-25% -$3.96K
TPR icon
297
Tapestry
TPR
$21.7B
$11.4K ﹤0.01%
300
– –
HYG icon
298
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$11.4K ﹤0.01%
+155
New +$11.4K
AI icon
299
C3.ai
AI
$2.15B
$11.2K ﹤0.01%
1,000
-25
-2% -$280
BND icon
300
Vanguard Total Bond Market
BND
$135B
$11.1K ﹤0.01%
+155
New +$11.1K
10 11
12
13 14