AFG

Albion Financial Group Portfolio holdings

AUM $1.53B
This Quarter Return
-4.21%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
-$4.6M
Cap. Flow %
-0.42%
Top 10 Hldgs %
46.2%
Holding
504
New
31
Increased
116
Reduced
73
Closed
26

Top Buys

1
PABU icon
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.95M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.8M
3
CCI icon
Crown Castle
CCI
$2.42M
4
HAS icon
Hasbro
HAS
$2M
5
PWRD
TCW Transform Systems ETF
PWRD
$1.68M

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$6.36M
2
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$5.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.51M
4
IBM icon
IBM
IBM
$3.62M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$3.09M

Sector Composition

1 Technology 17.97%
2 Financials 7.74%
3 Consumer Discretionary 7.63%
4 Healthcare 5.31%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFN
351
PIMCO Income Strategy Fund II
PFN
$708M
$3.26K ﹤0.01%
495
– –
COP icon
352
ConocoPhillips
COP
$118B
$3.12K ﹤0.01%
26
-15
-37% -$1.8K
HAIN icon
353
Hain Celestial
HAIN
$164M
$3.11K ﹤0.01%
300
– –
LAZR icon
354
Luminar Technologies
LAZR
$113M
$3.07K ﹤0.01%
675
– –
PANW icon
355
Palo Alto Networks
PANW
$128B
$3.05K ﹤0.01%
13
+7
+117% +$1.64K
ARKW icon
356
ARK Web x.0 ETF
ARKW
$2.34B
$3.04K ﹤0.01%
56
– –
CLRO icon
357
ClearOne
CLRO
$6.78M
$3.04K ﹤0.01%
4,000
– –
ARKQ icon
358
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
$2.89K ﹤0.01%
55
– –
PGR icon
359
Progressive
PGR
$145B
$2.79K ﹤0.01%
+20
New +$2.79K
CCL icon
360
Carnival Corp
CCL
$42.5B
$2.74K ﹤0.01%
200
– –
WFC icon
361
Wells Fargo
WFC
$258B
$2.74K ﹤0.01%
67
– –
AMAT icon
362
Applied Materials
AMAT
$124B
$2.63K ﹤0.01%
19
– –
UNFI icon
363
United Natural Foods
UNFI
$1.7B
$2.62K ﹤0.01%
185
– –
ELV icon
364
Elevance Health
ELV
$72.4B
$2.61K ﹤0.01%
6
– –
WCN icon
365
Waste Connections
WCN
$46.5B
$2.55K ﹤0.01%
+19
New +$2.55K
AXNX
366
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.53K ﹤0.01%
45
– –
GM icon
367
General Motors
GM
$55B
$2.5K ﹤0.01%
+76
New +$2.5K
JBL icon
368
Jabil
JBL
$21.8B
$2.41K ﹤0.01%
19
– –
VIVS
369
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
$2.39K ﹤0.01%
1,912
– –
ALB icon
370
Albemarle
ALB
$9.43B
$2.38K ﹤0.01%
14
– –
KHC icon
371
Kraft Heinz
KHC
$31.9B
$2.36K ﹤0.01%
+70
New +$2.36K
ASML icon
372
ASML
ASML
$290B
$2.36K ﹤0.01%
4
– –
PFG icon
373
Principal Financial Group
PFG
$17.9B
$2.31K ﹤0.01%
+32
New +$2.31K
AJG icon
374
Arthur J. Gallagher & Co
AJG
$77.9B
$2.28K ﹤0.01%
10
– –
MIR icon
375
Mirion Technologies
MIR
$4.76B
$2.24K ﹤0.01%
300
– –
13 14
15
16 17