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
LIT icon
401
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$1.52K ﹤0.01%
26
-55
-68% -$3.22K
JPS
402
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.52K ﹤0.01%
+224
New +$1.52K
RBLX icon
403
Roblox
RBLX
$92.5B
$1.51K ﹤0.01%
53
-97
-65% -$2.76K
AXDX
404
DELISTED
Accelerate Diagnostics
AXDX
$1.5K ﹤0.01%
213
– –
BKR icon
405
Baker Hughes
BKR
$44.4B
$1.48K ﹤0.01%
50
– –
SMG icon
406
ScottsMiracle-Gro
SMG
$3.48B
$1.46K ﹤0.01%
30
-1,500
-98% -$72.9K
PRGO icon
407
Perrigo
PRGO
$3.21B
$1.43K ﹤0.01%
42
– –
VSCO icon
408
Victoria's Secret
VSCO
$1.83B
$1.43K ﹤0.01%
40
– –
NDSN icon
409
Nordson
NDSN
$12.5B
$1.43K ﹤0.01%
6
– –
JD icon
410
JD.com
JD
$44.2B
$1.4K ﹤0.01%
+25
New +$1.4K
B
411
Barrick Mining Corporation
B
$46.3B
$1.34K ﹤0.01%
+78
New +$1.34K
HASI icon
412
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$1.3K ﹤0.01%
45
– –
DTM icon
413
DT Midstream
DTM
$10.6B
$1.27K ﹤0.01%
23
– –
ALC icon
414
Alcon
ALC
$38.9B
$1.23K ﹤0.01%
18
– –
EMF
415
Templeton Emerging Markets Fund
EMF
$228M
$1.21K ﹤0.01%
+106
New +$1.21K
STEM icon
416
Stem
STEM
$121M
$1.21K ﹤0.01%
7
– –
MAXN icon
417
Maxeon Solar Technologies
MAXN
$62.1M
$1.2K ﹤0.01%
1
– –
FNDA icon
418
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$1.18K ﹤0.01%
+50
New +$1.18K
RPM icon
419
RPM International
RPM
$15.8B
$1.17K ﹤0.01%
12
– –
CAG icon
420
Conagra Brands
CAG
$9.19B
$1.16K ﹤0.01%
30
– –
SNA icon
421
Snap-on
SNA
$16.8B
$1.14K ﹤0.01%
5
– –
ZTO icon
422
ZTO Express
ZTO
$14.4B
$1.13K ﹤0.01%
+42
New +$1.13K
BEPC icon
423
Brookfield Renewable
BEPC
$5.92B
$1.13K ﹤0.01%
41
– –
IEP icon
424
Icahn Enterprises
IEP
$4.82B
$1.11K ﹤0.01%
+22
New +$1.11K
SFBS icon
425
ServisFirst Bancshares
SFBS
$4.77B
$1.1K ﹤0.01%
16
– –
15 16
17
18 19