AFG

Albion Financial Group Portfolio holdings

AUM $1.53B
This Quarter Return
+10.95%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$16.3M
Cap. Flow %
1.34%
Top 10 Hldgs %
46.08%
Holding
514
New
36
Increased
76
Reduced
106
Closed
38

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.32M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.57M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$1.33M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.3M
5
PFFD icon
Global X US Preferred ETF
PFFD
$1.27M

Top Sells

1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$2.77M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$690K
3
HAS icon
Hasbro
HAS
$548K
4
GE icon
GE Aerospace
GE
$383K
5
FSS icon
Federal Signal
FSS
$287K

Sector Composition

1 Technology 18.42%
2 Financials 7.72%
3 Consumer Discretionary 7.52%
4 Healthcare 5%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
126
Equinix
EQIX
$74.6B
$668K 0.06%
829
-45
-5% -$36.2K
LLY icon
127
Eli Lilly
LLY
$661B
$660K 0.05%
1,132
-3
-0.3% -$1.75K
SOXX icon
128
iShares Semiconductor ETF
SOXX
$13.4B
$641K 0.05%
1,113
– –
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$63.2B
$603K 0.05%
8,025
+725
+10% +$54.4K
BR icon
130
Broadridge
BR
$29.3B
$595K 0.05%
2,890
– –
DGRO icon
131
iShares Core Dividend Growth ETF
DGRO
$33.5B
$583K 0.05%
10,836
-7
-0.1% -$377
EMNT icon
132
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$577K 0.05%
5,889
-182
-3% -$17.8K
SUSB icon
133
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$551K 0.05%
22,513
-10,209
-31% -$250K
NKE icon
134
Nike
NKE
$110B
$551K 0.05%
5,073
-30
-0.6% -$3.26K
RIVN icon
135
Rivian
RIVN
$17.5B
$548K 0.05%
23,340
-3,656
-14% -$85.8K
NEE icon
136
NextEra Energy, Inc.
NEE
$148B
$546K 0.05%
8,993
+8
+0.1% +$486
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$102B
$544K 0.04%
1,338
+200
+18% +$81.4K
SCHW icon
138
Charles Schwab
SCHW
$175B
$544K 0.04%
7,910
– –
BBY icon
139
Best Buy
BBY
$15.8B
$539K 0.04%
6,890
-562
-8% -$44K
IVV icon
140
iShares Core S&P 500 ETF
IVV
$660B
$527K 0.04%
1,104
-456
-29% -$218K
VGT icon
141
Vanguard Information Technology ETF
VGT
$99.1B
$514K 0.04%
1,063
– –
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$499K 0.04%
1,802
+98
+6% +$27.2K
EPD icon
143
Enterprise Products Partners
EPD
$68.9B
$490K 0.04%
18,582
– –
ADP icon
144
Automatic Data Processing
ADP
$121B
$466K 0.04%
2,000
– –
BAC icon
145
Bank of America
BAC
$371B
$430K 0.04%
12,760
– –
TJX icon
146
TJX Companies
TJX
$155B
$421K 0.03%
4,491
-74
-2% -$6.94K
GLD icon
147
SPDR Gold Trust
GLD
$111B
$413K 0.03%
2,160
– –
VTEB icon
148
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$409K 0.03%
+8,003
New +$409K
META icon
149
Meta Platforms (Facebook)
META
$1.85T
$360K 0.03%
1,016
-10
-1% -$3.54K
MA icon
150
Mastercard
MA
$536B
$355K 0.03%
833
-11
-1% -$4.69K
4 5
6
7 8