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
JMIA
351
Jumia Technologies
JMIA
$1.09B
$3.29K ﹤0.01%
1,000
– –
MATX icon
352
Matsons
MATX
$3.36B
$3.28K ﹤0.01%
55
– –
HAL icon
353
Halliburton
HAL
$18.8B
$3.16K ﹤0.01%
100
– –
OGN icon
354
Organon & Co
OGN
$2.7B
$3.13K ﹤0.01%
133
-30
-18% -$706
ALB icon
355
Albemarle
ALB
$9.6B
$3.1K ﹤0.01%
14
– –
ROP icon
356
Roper Technologies
ROP
$55.8B
$3.09K ﹤0.01%
7
– –
ARKW icon
357
ARK Web x.0 ETF
ARKW
$2.33B
$3.01K ﹤0.01%
56
– –
VTS icon
358
Vitesse Energy
VTS
$986M
$2.8K ﹤0.01%
+147
New +$2.8K
ARKQ icon
359
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$2.77K ﹤0.01%
55
– –
ELV icon
360
Elevance Health
ELV
$70.6B
$2.76K ﹤0.01%
6
– –
MIR icon
361
Mirion Technologies
MIR
$5.28B
$2.56K ﹤0.01%
300
– –
LTHM
362
DELISTED
Livent Corporation
LTHM
$2.54K ﹤0.01%
117
– –
WFC icon
363
Wells Fargo
WFC
$253B
$2.51K ﹤0.01%
67
– –
AXNX
364
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.46K ﹤0.01%
45
– –
RBLX icon
365
Roblox
RBLX
$88.5B
$2.38K ﹤0.01%
53
– –
AMAT icon
366
Applied Materials
AMAT
$130B
$2.33K ﹤0.01%
19
-16
-46% -$1.97K
ARKK icon
367
ARK Innovation ETF
ARKK
$7.49B
$2.26K ﹤0.01%
56
– –
PHO icon
368
Invesco Water Resources ETF
PHO
$2.29B
$2.19K ﹤0.01%
41
– –
BYND icon
369
Beyond Meat
BYND
$189M
$2.11K ﹤0.01%
130
– –
SCHA icon
370
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$2.1K ﹤0.01%
100
-1,088
-92% -$22.8K
SMG icon
371
ScottsMiracle-Gro
SMG
$3.64B
$2.09K ﹤0.01%
30
– –
CCL icon
372
Carnival Corp
CCL
$42.8B
$2.03K ﹤0.01%
200
-100
-33% -$1.02K
MAXN icon
373
Maxeon Solar Technologies
MAXN
$67.1M
$1.99K ﹤0.01%
1
– –
AJG icon
374
Arthur J. Gallagher & Co
AJG
$76.7B
$1.91K ﹤0.01%
10
– –
GOLF icon
375
Acushnet Holdings
GOLF
$4.49B
$1.83K ﹤0.01%
36
– –
13 14
15
16 17