AFG

Albion Financial Group Portfolio holdings

AUM $1.53B
This Quarter Return
-4.21%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
-$4.6M
Cap. Flow %
-0.42%
Top 10 Hldgs %
46.2%
Holding
504
New
31
Increased
116
Reduced
73
Closed
26

Top Buys

1
PABU icon
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.95M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.8M
3
CCI icon
Crown Castle
CCI
$2.42M
4
HAS icon
Hasbro
HAS
$2M
5
PWRD
TCW Transform Systems ETF
PWRD
$1.68M

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$6.36M
2
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$5.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.51M
4
IBM icon
IBM
IBM
$3.62M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$3.09M

Sector Composition

1 Technology 17.97%
2 Financials 7.74%
3 Consumer Discretionary 7.63%
4 Healthcare 5.31%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KPRX icon
476
Kiora Pharmaceuticals
KPRX
$9.61M
$4 ﹤0.01%
6
– –
SNGX icon
477
Soligenix
SNGX
$10.1M
$3 ﹤0.01%
5
– -$4
FUV
478
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1 ﹤0.01%
1
– –
DRTT
479
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
– –
-1,000
Closed -$270
MMP
480
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-7,980
Closed -$497K
WOLF icon
481
Wolfspeed
WOLF
$203M
– –
-3
Closed -$167
TIP icon
482
iShares TIPS Bond ETF
TIP
$13.5B
– –
-1,034
Closed -$111K
SNY icon
483
Sanofi
SNY
$122B
– –
-25
Closed -$1.35K
PFFD icon
484
Global X US Preferred ETF
PFFD
$2.32B
– –
-11,150
Closed -$216K
PATH icon
485
UiPath
PATH
$5.82B
– –
-1,000
Closed -$16.6K
OEF icon
486
iShares S&P 100 ETF
OEF
$22.1B
– –
-33
Closed -$6.83K
NOBL icon
487
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-67,481
Closed -$6.36M
MIDD icon
488
Middleby
MIDD
$6.87B
– –
-100
Closed -$14.8K
LYB icon
489
LyondellBasell Industries
LYB
$17.4B
– –
-12
Closed -$1.1K
LQD icon
490
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-25,485
Closed -$2.76M
LEG icon
491
Leggett & Platt
LEG
$1.28B
– –
-30,530
Closed -$904K
JNK icon
492
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-573
Closed -$52.7K
IEMG icon
493
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-1,000
Closed -$49.3K
EFG icon
494
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-48
Closed -$4.58K
EFAV icon
495
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
– –
-2,272
Closed -$153K
DXCM icon
496
DexCom
DXCM
$30.9B
– –
-1
Closed -$129
CSX icon
497
CSX Corp
CSX
$60.2B
– –
-750
Closed -$25.6K
CI icon
498
Cigna
CI
$80.2B
– –
-1
Closed -$281
CARR icon
499
Carrier Global
CARR
$53.2B
– –
-200
Closed -$9.94K
BSV icon
500
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-180
Closed -$13.6K
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