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
LFUS icon
426
Littelfuse
LFUS
$6.31B
$1.1K ﹤0.01%
5
– –
AVY icon
427
Avery Dennison
AVY
$13B
$1.09K ﹤0.01%
6
– –
EGP icon
428
EastGroup Properties
EGP
$8.86B
$1.04K ﹤0.01%
7
– –
LECO icon
429
Lincoln Electric
LECO
$13.3B
$1.01K ﹤0.01%
7
– –
SAIC icon
430
Saic
SAIC
$5.35B
$998 ﹤0.01%
9
– –
CVS icon
431
CVS Health
CVS
$93B
$932 ﹤0.01%
+10
New +$932
LW icon
432
Lamb Weston
LW
$7.88B
$894 ﹤0.01%
10
– –
MSA icon
433
Mine Safety
MSA
$6.62B
$865 ﹤0.01%
6
– –
MGK icon
434
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$860 ﹤0.01%
+5
New +$860
TLRY icon
435
Tilray
TLRY
$1.31B
$807 ﹤0.01%
300
– –
TE
436
T1 Energy Inc.
TE
$285M
$781 ﹤0.01%
90
– –
MSI icon
437
Motorola Solutions
MSI
$79B
$773 ﹤0.01%
3
– –
PKG icon
438
Packaging Corp of America
PKG
$19.2B
$767 ﹤0.01%
6
– –
AMRS
439
DELISTED
Amyris Inc.
AMRS
$765 ﹤0.01%
+500
New +$765
ADNT icon
440
Adient
ADNT
$1.97B
$763 ﹤0.01%
22
– –
DG icon
441
Dollar General
DG
$24.1B
$739 ﹤0.01%
3
– –
ARQQ icon
442
Arqit Quantum
ARQQ
$423M
$722 ﹤0.01%
+200
New +$722
MNMD icon
443
MindMed
MNMD
$689M
$711 ﹤0.01%
323
– –
GKOS icon
444
Glaukos
GKOS
$5.42B
$699 ﹤0.01%
+16
New +$699
ARKX icon
445
ARK Space Exploration & Innovation ETF
ARKX
$396M
$694 ﹤0.01%
56
– –
PNR icon
446
Pentair
PNR
$17.5B
$675 ﹤0.01%
15
– –
LULU icon
447
lululemon athletica
LULU
$23.8B
$641 ﹤0.01%
2
-25
-93% -$8.01K
SGMO icon
448
Sangamo Therapeutics
SGMO
$161M
$628 ﹤0.01%
200
– –
VPU icon
449
Vanguard Utilities ETF
VPU
$7.23B
$613 ﹤0.01%
+4
New +$613
CRSP icon
450
CRISPR Therapeutics
CRSP
$4.82B
$610 ﹤0.01%
15
-236
-94% -$9.6K
16 17
18
19 20