AFG

Albion Financial Group Portfolio holdings

AUM $1.53B
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
+$1.04B
Cap. Flow
+$3.89M
Cap. Flow %
0.38%
Top 10 Hldgs %
42.81%
Holding
501
New
43
Increased
92
Reduced
113
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
FATE icon
376
Fate Therapeutics
FATE
$119M
$2.27K ﹤0.01%
225
– –
ARKQ icon
377
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
$2.26K ﹤0.01%
55
– –
BABA icon
378
Alibaba
BABA
$325B
$2.2K ﹤0.01%
25
-13
-34% -$1.15K
ARKW icon
379
ARK Web x.0 ETF
ARKW
$2.34B
$2.16K ﹤0.01%
56
– –
PHO icon
380
Invesco Water Resources ETF
PHO
$2.24B
$2.11K ﹤0.01%
41
– –
TDF
381
Templeton Dragon Fund
TDF
$288M
$2.1K ﹤0.01%
+205
New +$2.1K
MIR icon
382
Mirion Technologies
MIR
$4.76B
$1.98K ﹤0.01%
300
– –
SPOT icon
383
Spotify
SPOT
$143B
$1.97K ﹤0.01%
25
– –
AJG icon
384
Arthur J. Gallagher & Co
AJG
$77.9B
$1.89K ﹤0.01%
10
– –
NVTA
385
DELISTED
Invitae Corporation
NVTA
$1.86K ﹤0.01%
1,000
– –
BFLY icon
386
Butterfly Network
BFLY
$378M
$1.85K ﹤0.01%
+750
New +$1.85K
ARKK icon
387
ARK Innovation ETF
ARKK
$7.43B
$1.75K ﹤0.01%
56
-70
-56% -$2.19K
MIN
388
MFS Intermediate Income Trust
MIN
$306M
$1.74K ﹤0.01%
631
– –
FUBO icon
389
fuboTV
FUBO
$1.27B
$1.74K ﹤0.01%
1,000
– –
COOK icon
390
Traeger
COOK
$170M
$1.73K ﹤0.01%
615
+400
+186% +$1.13K
SNCE
391
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$1.73K ﹤0.01%
208
– –
AMED
392
DELISTED
Amedisys
AMED
$1.67K ﹤0.01%
+20
New +$1.67K
TRGP icon
393
Targa Resources
TRGP
$35.2B
$1.62K ﹤0.01%
22
– –
ALEX
394
Alexander & Baldwin
ALEX
$1.38B
$1.61K ﹤0.01%
86
– –
BYND icon
395
Beyond Meat
BYND
$178M
$1.6K ﹤0.01%
130
– –
PLNT icon
396
Planet Fitness
PLNT
$8.55B
$1.58K ﹤0.01%
+20
New +$1.58K
IVV icon
397
iShares Core S&P 500 ETF
IVV
$660B
$1.54K ﹤0.01%
+4
New +$1.54K
WIX icon
398
WIX.com
WIX
$8.05B
$1.54K ﹤0.01%
+20
New +$1.54K
ET icon
399
Energy Transfer Partners
ET
$60.3B
$1.53K ﹤0.01%
+129
New +$1.53K
GOLF icon
400
Acushnet Holdings
GOLF
$4.37B
$1.53K ﹤0.01%
36
– –
14 15
16
17 18