AFG

Albion Financial Group Portfolio holdings

AUM $1.53B
This Quarter Return
+6.26%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$57.6M
Cap. Flow
-$6.3M
Cap. Flow %
-0.58%
Top 10 Hldgs %
45.5%
Holding
496
New
10
Increased
71
Reduced
107
Closed
48

Top Buys

1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$40.6M
2
PG icon
Procter & Gamble
PG
$3.86M
3
GEHC icon
GE HealthCare
GEHC
$1.63M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.26M
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$1.1M

Top Sells

1
AAPL icon
Apple
AAPL
$19.4M
2
MSFT icon
Microsoft
MSFT
$10.3M
3
V icon
Visa
V
$8.62M
4
AMZN icon
Amazon
AMZN
$6.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
$5.21M

Sector Composition

1 Technology 17.25%
2 Consumer Discretionary 7.36%
3 Financials 7.17%
4 Healthcare 5.49%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
451
Vanguard Total Bond Market
BND
$133B
– –
-155
Closed -$11.1K
BXMT icon
452
Blackstone Mortgage Trust
BXMT
$3.33B
– –
-21
Closed -$435
CRSP icon
453
CRISPR Therapeutics
CRSP
$4.82B
– –
-15
Closed -$610
CVS icon
454
CVS Health
CVS
$93B
– –
-10
Closed -$932
DEM icon
455
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
– –
-342
Closed -$12.2K
DINO icon
456
HF Sinclair
DINO
$9.65B
– –
-200
Closed -$10.4K
EMF
457
Templeton Emerging Markets Fund
EMF
$228M
– –
-106
Closed -$1.21K
ESGV icon
458
Vanguard ESG US Stock ETF
ESGV
$11.1B
– –
-103
Closed -$6.78K
ET icon
459
Energy Transfer Partners
ET
$60.3B
– –
-129
Closed -$1.53K
FNDA icon
460
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
– –
-50
Closed -$1.18K
FNDF icon
461
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
– –
0
– -$2
GDX icon
462
VanEck Gold Miners ETF
GDX
$19.6B
– –
-190
Closed -$5.45K
GKOS icon
463
Glaukos
GKOS
$5.42B
– –
-16
Closed -$699
B
464
Barrick Mining Corporation
B
$46.3B
– –
-78
Closed -$1.34K
HYG icon
465
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-155
Closed -$11.4K
IEP icon
466
Icahn Enterprises
IEP
$4.82B
– –
-22
Closed -$1.11K
IUSB icon
467
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
– –
-1
Closed -$33
JD icon
468
JD.com
JD
$44.2B
– –
-25
Closed -$1.4K
LX
469
LexinFintech Holdings
LX
$1.02B
– –
-100
Closed -$190
MAR icon
470
Marriott International Class A Common Stock
MAR
$72B
– –
-25
Closed -$3.72K
MGK icon
471
Vanguard Mega Cap Growth ETF
MGK
$28.9B
– –
-5
Closed -$860
MGM icon
472
MGM Resorts International
MGM
$10.4B
– –
-100
Closed -$3.35K
MOMO
473
Hello Group
MOMO
$1.33B
– –
-30
Closed -$269
MRVL icon
474
Marvell Technology
MRVL
$53.7B
– –
-101
Closed -$3.74K
NEO icon
475
NeoGenomics
NEO
$1.06B
– –
-20
Closed -$185
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