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
LOW icon
451
Lowe's Companies
LOW
$146B
$598 ﹤0.01%
3
– –
JKS
452
JinkoSolar
JKS
$1.24B
$572 ﹤0.01%
14
– –
DRTT
453
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$530 ﹤0.01%
1,000
– –
GWH icon
454
ESS Tech
GWH
$19.8M
$486 ﹤0.01%
200
– –
BXMT icon
455
Blackstone Mortgage Trust
BXMT
$3.33B
$435 ﹤0.01%
+21
New +$435
KD icon
456
Kyndryl
KD
$7.4B
$434 ﹤0.01%
39
+20
+105% +$223
REZI icon
457
Resideo Technologies
REZI
$5.03B
$411 ﹤0.01%
25
– –
SBIO icon
458
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
$365 ﹤0.01%
12
– –
MPWR icon
459
Monolithic Power Systems
MPWR
$39.6B
$354 ﹤0.01%
1
– –
SOXX icon
460
iShares Semiconductor ETF
SOXX
$13.4B
$348 ﹤0.01%
1
-16
-94% -$5.57K
PRNT icon
461
The 3D Printing ETF
PRNT
$77.2M
$287 ﹤0.01%
14
– –
MOMO
462
Hello Group
MOMO
$1.33B
$269 ﹤0.01%
+30
New +$269
IZRL icon
463
ARK Israel Innovative Technology ETF
IZRL
$118M
$263 ﹤0.01%
15
– –
PAWZ icon
464
ProShares Pet Care ETF
PAWZ
$56.9M
$236 ﹤0.01%
5
– –
ELAN icon
465
Elanco Animal Health
ELAN
$8.62B
$208 ﹤0.01%
17
– –
VIEW
466
DELISTED
View, Inc. Class A Common Stock
VIEW
$193 ﹤0.01%
200
– –
LX
467
LexinFintech Holdings
LX
$1.02B
$190 ﹤0.01%
+100
New +$190
DXC icon
468
DXC Technology
DXC
$2.6B
$186 ﹤0.01%
7
– –
NEO icon
469
NeoGenomics
NEO
$1.06B
$185 ﹤0.01%
+20
New +$185
SER icon
470
Serina Therapeutics
SER
$54.2M
$168 ﹤0.01%
304
– –
GTX icon
471
Garrett Motion
GTX
$2.61B
$114 ﹤0.01%
15
– –
RMR icon
472
The RMR Group
RMR
$279M
$113 ﹤0.01%
4
– –
IIPR icon
473
Innovative Industrial Properties
IIPR
$1.54B
$110 ﹤0.01%
1
-1,500
-100% -$165K
INO icon
474
Inovio Pharmaceuticals
INO
$144M
$98 ﹤0.01%
63
– –
EKSO icon
475
Ekso Bionics
EKSO
$11M
$80 ﹤0.01%
67
– –
17 18
19
20 21