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
$1.44B
AUM Growth
+$1.44B
Cap. Flow
+$33.1M
Cap. Flow %
2.3%
Top 10 Hldgs %
43.11%
Holding
536
New
26
Increased
106
Reduced
93
Closed
26

Top Buys

1
NVDA icon
NVIDIA
NVDA
$30M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$28.2M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$22.2M
4
AVGO icon
Broadcom
AVGO
$21M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$19.7M

Top Sells

1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$31.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$25.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$20.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$17.8M
5
COST icon
Costco
COST
$7.73M

Sector Composition

1 Technology 21.63%
2 Consumer Discretionary 7.77%
3 Financials 7.33%
4 Healthcare 5.33%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SER icon
501
Serina Therapeutics
SER
$52.4M
$54 ﹤0.01%
8
– –
STEM icon
502
Stem
STEM
$121M
$48 ﹤0.01%
135
– –
LMND icon
503
Lemonade
LMND
$3.82B
$33 ﹤0.01%
2
– –
INO icon
504
Inovio Pharmaceuticals
INO
$139M
$29 ﹤0.01%
5
– –
IMDX
505
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$74.4M
$20 ﹤0.01%
7
– –
ACB
506
Aurora Cannabis
ACB
$283M
$12 ﹤0.01%
2
– –
MAXN icon
507
Maxeon Solar Technologies
MAXN
$61.5M
$8 ﹤0.01%
75
– –
BIVI icon
508
BioVie
BIVI
$12.1M
$6 ﹤0.01%
5
-45
-90% -$54
SNGX icon
509
Soligenix
SNGX
$10M
$4 ﹤0.01%
1
– –
WKHS icon
510
Workhorse Group
WKHS
$20.3M
$1 ﹤0.01%
1
– –
ALLE icon
511
Allegion
ALLE
$14.4B
– –
-5
Closed -$591
BND icon
512
Vanguard Total Bond Market
BND
$133B
– –
-47
Closed -$3.39K
BNDX icon
513
Vanguard Total International Bond ETF
BNDX
$68B
– –
-30
Closed -$1.46K
BRDG icon
514
Bridge Investment Group
BRDG
– –
-5,000
Closed -$37.1K
BUFR icon
515
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
– –
-300
Closed -$8.68K
CNI icon
516
Canadian National Railway
CNI
$60.4B
– –
-4
Closed -$473
DXCM icon
517
DexCom
DXCM
$30.1B
– –
-19
Closed -$2.16K
EMNT icon
518
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
– –
-6,319
Closed -$624K
FIXD icon
519
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
– –
-248
Closed -$10.7K
GRNB icon
520
VanEck Green Bond ETF
GRNB
$138M
– –
-41,038
Closed -$970K
HUBS icon
521
HubSpot
HUBS
$24.9B
– –
-570
Closed -$336K
ISRG icon
522
Intuitive Surgical
ISRG
$166B
– –
-3,000
Closed -$1.33M
KULR icon
523
KULR Technology Group
KULR
$190M
– –
-4,000
Closed -$1.58K
LMBS icon
524
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-222
Closed -$10.7K
MIR icon
525
Mirion Technologies
MIR
$4.79B
– –
-300
Closed -$3.22K
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