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
MRVL icon
351
Marvell Technology
MRVL
$54.6B
$3.74K ﹤0.01%
+101
New +$3.74K
MAR icon
352
Marriott International Class A Common Stock
MAR
$71.9B
$3.72K ﹤0.01%
+25
New +$3.72K
LCTX icon
353
Lineage Cell Therapeutics
LCTX
$279M
$3.56K ﹤0.01%
3,043
– –
SYF icon
354
Synchrony
SYF
$28.1B
$3.55K ﹤0.01%
+108
New +$3.55K
PFN
355
PIMCO Income Strategy Fund II
PFN
$713M
$3.5K ﹤0.01%
495
– –
RIO icon
356
Rio Tinto
RIO
$104B
$3.49K ﹤0.01%
+49
New +$3.49K
MATX icon
357
Matsons
MATX
$3.36B
$3.44K ﹤0.01%
55
– –
AMAT icon
358
Applied Materials
AMAT
$130B
$3.41K ﹤0.01%
35
-129
-79% -$12.6K
MGM icon
359
MGM Resorts International
MGM
$9.98B
$3.35K ﹤0.01%
+100
New +$3.35K
LAZR icon
360
Luminar Technologies
LAZR
$114M
$3.34K ﹤0.01%
45
– –
JMIA
361
Jumia Technologies
JMIA
$1.09B
$3.21K ﹤0.01%
1,000
– –
MU icon
362
Micron Technology
MU
$147B
$3.2K ﹤0.01%
64
– –
ELV icon
363
Elevance Health
ELV
$70.6B
$3.08K ﹤0.01%
6
– –
ALB icon
364
Albemarle
ALB
$9.6B
$3.04K ﹤0.01%
14
– –
ROP icon
365
Roper Technologies
ROP
$55.8B
$3.03K ﹤0.01%
7
– –
GNRC icon
366
Generac Holdings
GNRC
$10.6B
$2.92K ﹤0.01%
29
– –
ARKF icon
367
ARK Fintech Innovation ETF
ARKF
$1.33B
$2.85K ﹤0.01%
200
-35
-15% -$499
AXNX
368
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.81K ﹤0.01%
45
– –
PRFT
369
DELISTED
Perficient Inc
PRFT
$2.79K ﹤0.01%
+40
New +$2.79K
WFC icon
370
Wells Fargo
WFC
$253B
$2.77K ﹤0.01%
67
– –
VIVS
371
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
$2.7K ﹤0.01%
159
– –
IYW icon
372
iShares US Technology ETF
IYW
$23.1B
$2.68K ﹤0.01%
36
– –
SCHX icon
373
Schwab US Large- Cap ETF
SCHX
$59.2B
$2.67K ﹤0.01%
+177
New +$2.67K
CCL icon
374
Carnival Corp
CCL
$42.8B
$2.42K ﹤0.01%
300
+100
+50% +$806
LTHM
375
DELISTED
Livent Corporation
LTHM
$2.33K ﹤0.01%
117
– –
13 14
15
16 17