AFG

Albion Financial Group Portfolio holdings

AUM $1.53B
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.1M
3
+$11.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.45M

Top Sells

1
+$15.9M
2
+$15.3M
3
+$14.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1M
5
UNH icon
UnitedHealth
UNH
+$10.6M

Sector Composition

1 Technology 23.77%
2 Consumer Discretionary 8.35%
3 Financials 8.14%
4 Industrials 6.13%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDRV icon
601
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$31.1M
– –
-490
FTRE icon
602
Fortrea Holdings
FTRE
$864M
– –
-12
HAS icon
603
Hasbro
HAS
$10.4B
– –
-42,642
HBAN icon
604
Huntington Bancshares
HBAN
$22.4B
– –
-6,531
HSBC icon
605
HSBC
HSBC
$228B
– –
-4
IDA icon
606
Idacorp
IDA
$7.34B
– –
-20
IEO icon
607
iShares US Oil & Gas Exploration & Production ETF
IEO
$438M
– –
-250
IFF icon
608
International Flavors & Fragrances
IFF
$16B
– –
-21,075
JPIN icon
609
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
– –
-1,520
NMR icon
610
Nomura Holdings
NMR
$20.6B
– –
-156
NOBL icon
611
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
– –
-11,273
QGEN icon
612
Qiagen
QGEN
$10.4B
– –
-53
SPIB icon
613
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
-650
SSP icon
614
E.W. Scripps
SSP
$195M
– –
-1,656
TFC icon
615
Truist Financial
TFC
$53B
– –
-281
TS icon
616
Tenaris
TS
$17.8B
– –
-43
UPWK icon
617
Upwork
UPWK
$2.22B
– –
-500
USRT icon
618
iShares Core US REIT ETF
USRT
$3.15B
– –
-56
WBD icon
619
Warner Bros
WBD
$45.3B
– –
-11,001
WRBY icon
620
Warby Parker
WRBY
$2.63B
– –
-320
WWR icon
621
Westwater Resources
WWR
$181M
– –
-9,600
WY icon
622
Weyerhaeuser
WY
$17.1B
– –
-166
XBI icon
623
SPDR S&P Biotech ETF
XBI
$6.25B
– –
-75
XLE icon
624
Energy Select Sector SPDR Fund
XLE
$25.6B
– –
-125
CSA
625
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
– –
-780
21 22 23 24
25