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
MJ icon
326
Amplify Alternative Harvest ETF
MJ
$183M
$6.99K ﹤0.01%
137
-31
-18% -$1.58K
PSX icon
327
Phillips 66
PSX
$53.2B
$6.87K ﹤0.01%
66
– –
ESGV icon
328
Vanguard ESG US Stock ETF
ESGV
$11.2B
$6.78K ﹤0.01%
+103
New +$6.78K
CFR icon
329
Cullen/Frost Bankers
CFR
$8.38B
$6.69K ﹤0.01%
50
– –
IWF icon
330
iShares Russell 1000 Growth ETF
IWF
$117B
$6.67K ﹤0.01%
31
– –
ZWS icon
331
Zurn Elkay Water Solutions
ZWS
$7.71B
$6.66K ﹤0.01%
315
– –
JCI icon
332
Johnson Controls International
JCI
$69.5B
$6.66K ﹤0.01%
104
+41
+65% +$2.62K
CNS icon
333
Cohen & Steers
CNS
$3.7B
$6.46K ﹤0.01%
100
– –
QS icon
334
QuantumScape
QS
$4.44B
$6.25K ﹤0.01%
1,103
– –
CLRO icon
335
ClearOne
CLRO
$8.52M
$6.08K ﹤0.01%
267
– –
DTE icon
336
DTE Energy
DTE
$28.4B
$5.52K ﹤0.01%
47
– –
CAT icon
337
Caterpillar
CAT
$198B
$5.51K ﹤0.01%
23
– –
XIFR
338
XPLR Infrastructure, LP
XIFR
$976M
$5.47K ﹤0.01%
78
– –
GDX icon
339
VanEck Gold Miners ETF
GDX
$19.9B
$5.45K ﹤0.01%
+190
New +$5.45K
PUMP icon
340
ProPetro Holding
PUMP
$496M
$5.32K ﹤0.01%
513
– –
ORGN icon
341
Origin Materials
ORGN
$77.7M
$5.14K ﹤0.01%
1,114
– –
BBWI icon
342
Bath & Body Works
BBWI
$6.06B
$5.06K ﹤0.01%
120
– –
CCV
343
DELISTED
Churchill Capital Corp V
CCV
$4.97K ﹤0.01%
500
– –
KULR icon
344
KULR Technology Group
KULR
$166M
$4.8K ﹤0.01%
500
– –
EVM
345
Eaton Vance California Municipal Bond Fund
EVM
$226M
$4.64K ﹤0.01%
537
– –
OGN icon
346
Organon & Co
OGN
$2.7B
$4.56K ﹤0.01%
163
+30
+23% +$839
COIN icon
347
Coinbase
COIN
$76.8B
$4.46K ﹤0.01%
126
– –
MSCI icon
348
MSCI
MSCI
$42.9B
$4.19K ﹤0.01%
9
– –
YELP icon
349
Yelp
YELP
$2.02B
$4.1K ﹤0.01%
150
– –
HAL icon
350
Halliburton
HAL
$18.8B
$3.94K ﹤0.01%
100
– –
12 13
14
15 16