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
MFGP
476
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$57 ﹤0.01%
9
– –
IMDX
477
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$73.3M
$49 ﹤0.01%
152
– –
TOKE icon
478
Cambria Cannabis ETF
TOKE
$13.6M
$40 ﹤0.01%
6
– –
SNGX icon
479
Soligenix
SNGX
$10.1M
$34 ﹤0.01%
75
– –
IUSB icon
480
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$33 ﹤0.01%
+1
New +$33
KPRX icon
481
Kiora Pharmaceuticals
KPRX
$9.61M
$21 ﹤0.01%
6
– –
ACB
482
Aurora Cannabis
ACB
$276M
$19 ﹤0.01%
21
-170
-89% -$162
WKHS icon
483
Workhorse Group
WKHS
$20M
$15 ﹤0.01%
10
– –
FUV
484
DELISTED
Arcimoto, Inc. Common Stock
FUV
$3 ﹤0.01%
1
-19
-95% –
NUV icon
485
Nuveen Municipal Value Fund
NUV
$1.81B
– –
0
– –
FNDF icon
486
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
– –
0
– –
XM
487
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-1,381
Closed -$14K
DYNT
488
DELISTED
Dynatronics Corp
DYNT
– –
-90,000
Closed -$45K
WM icon
489
Waste Management
WM
$90.4B
– –
-128
Closed -$21K
WGS icon
490
GeneDx Holdings
WGS
$3.65B
– –
-2,500
Closed -$2K
RF icon
491
Regions Financial
RF
$24B
– –
-43
Closed -$1K
QCLN icon
492
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
– –
-93
Closed -$5K
NFLX icon
493
Netflix
NFLX
$521B
– –
-15
Closed -$4K
MVV icon
494
ProShares Ultra MidCap400
MVV
$148M
– –
-1,125
Closed -$45K
LYG icon
495
Lloyds Banking Group
LYG
$63.7B
– –
-866
Closed -$2K
JETS icon
496
US Global Jets ETF
JETS
$849M
– –
-250
Closed -$4K
IYE icon
497
iShares US Energy ETF
IYE
$1.18B
– –
-268
Closed -$11K
FPE icon
498
First Trust Preferred Securities and Income ETF
FPE
$6.09B
– –
-206
Closed -$26K
CLIX icon
499
ProShares Long Online/Short Stores ETF
CLIX
$8.65M
– –
-500
Closed -$16K
BKNG icon
500
Booking.com
BKNG
$181B
– –
-25
Closed -$41K
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