AFG

Albion Financial Group Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.6M
3
+$9.47M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.19M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.22M

Top Sells

1
+$16.6M
2
+$11.7M
3
+$11.3M
4
AVGO icon
Broadcom
AVGO
+$4.39M
5
CLX icon
Clorox
CLX
+$4.26M

Sector Composition

1 Technology 24.4%
2 Financials 8.12%
3 Consumer Discretionary 7.4%
4 Industrials 5.68%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNGX icon
651
Soligenix
SNGX
$15.9M
$2 ﹤0.01%
1
BEPC icon
652
Brookfield Renewable
BEPC
$7.26B
– –
-41
CHAT icon
653
Roundhill Generative AI & Technology ETF
CHAT
$1.01B
– –
-68
CIBR icon
654
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
– –
-43
GWH icon
655
ESS Tech
GWH
$45.7M
– –
-13
ITA icon
656
iShares US Aerospace & Defense ETF
ITA
$11.8B
– –
-28
LULU icon
657
lululemon athletica
LULU
$21.6B
– –
-2
MJ icon
658
Amplify Alternative Harvest ETF
MJ
$130M
– –
-136
PARA
659
DELISTED
Paramount Global Class B
PARA
– –
-74
QCLN icon
660
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$544M
– –
-33
SBIO icon
661
ALPS Medical Breakthroughs ETF
SBIO
$99M
– –
-12
SGMO icon
662
Sangamo Therapeutics
SGMO
$148M
– –
-200
SLDP icon
663
Solid Power
SLDP
$934M
– –
-3,227
SMG icon
664
ScottsMiracle-Gro
SMG
$3.22B
– –
-30
STEM icon
665
Stem
STEM
$144M
– –
-6
TTD icon
666
Trade Desk
TTD
$19.3B
– –
-544
WAB icon
667
Wabtec
WAB
$35.6B
– –
-1
LB
668
LandBridge Co
LB
$1.54B
– –
-35
TE
669
T1 Energy Inc
TE
$1.01B
– –
-90
IVES
670
Dan IVES Wedbush AI Revolution ETF
IVES
$945M
– –
-1,000
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