AFG

Albion Financial Group Portfolio holdings

AUM $1.53B
1-Year Return 18.52%
This Quarter Return
-4.48%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$969M
AUM Growth
-$40.7M
Cap. Flow
+$11.8M
Cap. Flow %
1.21%
Top 10 Hldgs %
43.59%
Holding
592
New
7
Increased
106
Reduced
81
Closed
136

Top Buys

1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$21M
2
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$3.94M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.29M
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$877K

Top Sells

1
AMAT icon
Applied Materials
AMAT
$7.33M
2
ADBE icon
Adobe
ADBE
$6.88M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.23M
5
INTU icon
Intuit
INTU
$1.39M

Sector Composition

1 Technology 18.57%
2 Consumer Discretionary 8.79%
3 Financials 7.57%
4 Healthcare 6.62%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WKHS icon
451
Workhorse Group
WKHS
$19.1M
– –
0
– –
WLY icon
452
John Wiley & Sons Class A
WLY
$2.04B
– –
-8
Closed –
ZBH icon
453
Zimmer Biomet
ZBH
$20.8B
– –
-1
Closed –
SER icon
454
Serina Therapeutics
SER
$54.2M
$0 ﹤0.01%
9
– –
ONC
455
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
– –
-2
Closed –
FUV
456
DELISTED
Arcimoto, Inc. Common Stock
FUV
$0 ﹤0.01%
1
– –
MDC
457
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-3
Closed –
VIEW
458
DELISTED
View, Inc. Class A Common Stock
VIEW
$0 ﹤0.01%
3
– –
SPLK
459
DELISTED
Splunk Inc
SPLK
– –
-1
Closed –
DRTT
460
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$0 ﹤0.01%
1,000
– –
ABB
461
DELISTED
ABB Ltd.
ABB
– –
-30
Closed -$1K
MANT
462
DELISTED
Mantech International Corp
MANT
– –
-4
Closed –
MFGP
463
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
9
– –
ACB
464
Aurora Cannabis
ACB
$276M
$0 ﹤0.01%
19
– –
ADC icon
465
Agree Realty
ADC
$7.97B
– –
-14
Closed -$1K
AEE icon
466
Ameren
AEE
$27.3B
– –
-8
Closed -$1K
AGM icon
467
Federal Agricultural Mortgage
AGM
$2.25B
– –
-6
Closed -$1K
AGO icon
468
Assured Guaranty
AGO
$3.95B
– –
-20
Closed -$1K
AIG icon
469
American International
AIG
$45.3B
– –
-24
Closed -$1K
AIN icon
470
Albany International
AIN
$1.84B
– –
-12
Closed -$1K
ALE icon
471
Allete
ALE
$3.7B
– –
-10
Closed -$1K
ALGN icon
472
Align Technology
ALGN
$9.76B
– –
-8
Closed -$2K
AON icon
473
Aon
AON
$80.5B
– –
-2
Closed -$1K
APO icon
474
Apollo Global Management
APO
$77.1B
– –
-2
Closed –
ASML icon
475
ASML
ASML
$296B
– –
-10
Closed -$5K
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19
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