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
CTRA icon
301
Coterra Energy
CTRA
$18.3B
$11K ﹤0.01%
449
– –
VGK icon
302
Vanguard FTSE Europe ETF
VGK
$26.9B
$10.9K ﹤0.01%
+196
New +$10.9K
SPWR
303
DELISTED
SunPower Corporation Common Stock
SPWR
$10.8K ﹤0.01%
600
– –
DVN icon
304
Devon Energy
DVN
$22.1B
$10.5K ﹤0.01%
171
– –
VPL icon
305
Vanguard FTSE Pacific ETF
VPL
$7.79B
$10.5K ﹤0.01%
+163
New +$10.5K
DINO icon
306
HF Sinclair
DINO
$9.56B
$10.4K ﹤0.01%
+200
New +$10.4K
WEX icon
307
WEX
WEX
$5.87B
$9.82K ﹤0.01%
60
– –
NIO icon
308
NIO
NIO
$13.4B
$9.75K ﹤0.01%
1,000
– –
ADI icon
309
Analog Devices
ADI
$122B
$9.51K ﹤0.01%
58
– –
KTOS icon
310
Kratos Defense & Security Solutions
KTOS
$10.9B
$9.17K ﹤0.01%
889
– –
SCHF icon
311
Schwab International Equity ETF
SCHF
$50.5B
$9.15K ﹤0.01%
568
-202
-26% -$3.25K
C icon
312
Citigroup
C
$176B
$8.87K ﹤0.01%
196
-32
-14% -$1.45K
WELL icon
313
Welltower
WELL
$112B
$8.85K ﹤0.01%
135
– –
AGCO icon
314
AGCO
AGCO
$8.28B
$8.32K ﹤0.01%
60
– –
NVS icon
315
Novartis
NVS
$251B
$8.26K ﹤0.01%
91
– –
FSLY icon
316
Fastly
FSLY
$1.1B
$8.19K ﹤0.01%
1,000
– –
VBK icon
317
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$8.02K ﹤0.01%
40
-48
-55% -$9.63K
DHR icon
318
Danaher
DHR
$143B
$7.96K ﹤0.01%
34
– –
WCLD icon
319
WisdomTree Cloud Computing Fund
WCLD
$342M
$7.9K ﹤0.01%
315
-109
-26% -$2.73K
VSH icon
320
Vishay Intertechnology
VSH
$2.11B
$7.87K ﹤0.01%
365
– –
BOTZ icon
321
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$7.73K ﹤0.01%
376
– –
PRTA icon
322
Prothena Corp
PRTA
$460M
$7.53K ﹤0.01%
125
– –
RRC icon
323
Range Resources
RRC
$8.27B
$7.51K ﹤0.01%
300
– –
TER icon
324
Teradyne
TER
$19.1B
$7.16K ﹤0.01%
82
– –
UNFI icon
325
United Natural Foods
UNFI
$1.75B
$7.16K ﹤0.01%
185
– –
11 12
13
14 15