AFG

Albion Financial Group Portfolio holdings

AUM $1.53B
This Quarter Return
+7.12%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
+$8.83M
Cap. Flow %
0.68%
Top 10 Hldgs %
45.78%
Holding
525
New
49
Increased
131
Reduced
78
Closed
23

Top Buys

1
ABBV icon
AbbVie
ABBV
$5.49M
2
ABT icon
Abbott
ABT
$3.17M
3
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$2.73M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.52M
5
NVDA icon
NVIDIA
NVDA
$988K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.98M
2
TSLA icon
Tesla
TSLA
$2.42M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$1.33M
4
PFFD icon
Global X US Preferred ETF
PFFD
$1.14M
5
WSM icon
Williams-Sonoma
WSM
$1.03M

Sector Composition

1 Technology 18.19%
2 Financials 8.08%
3 Consumer Discretionary 7.48%
4 Healthcare 5.52%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$63.3B
$625K 0.05%
7,402
-623
-8% -$52.6K
DGRO icon
127
iShares Core Dividend Growth ETF
DGRO
$33.5B
$621K 0.05%
10,696
-140
-1% -$8.13K
EMNT icon
128
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$620K 0.05%
6,284
+395
+7% +$39K
FLRN icon
129
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$614K 0.05%
19,910
-3,685
-16% -$114K
BR icon
130
Broadridge
BR
$29.3B
$606K 0.05%
2,960
+70
+2% +$14.3K
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$103B
$583K 0.05%
1,395
+57
+4% +$23.8K
SCHW icon
132
Charles Schwab
SCHW
$175B
$575K 0.04%
7,951
+41
+0.5% +$2.97K
NEE icon
133
NextEra Energy, Inc.
NEE
$148B
$562K 0.04%
8,794
-199
-2% -$12.7K
VGT icon
134
Vanguard Information Technology ETF
VGT
$99.2B
$557K 0.04%
1,063
– –
EPD icon
135
Enterprise Products Partners
EPD
$69B
$542K 0.04%
18,582
– –
HDV icon
136
iShares Core High Dividend ETF
HDV
$11.6B
$528K 0.04%
4,791
-6,039
-56% -$666K
SPLV icon
137
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$509K 0.04%
7,734
-45,219
-85% -$2.98M
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$503K 0.04%
8,282
+6,480
+360% +$394K
ADP icon
139
Automatic Data Processing
ADP
$122B
$499K 0.04%
2,000
– –
META icon
140
Meta Platforms (Facebook)
META
$1.85T
$499K 0.04%
1,027
+11
+1% +$5.34K
NKE icon
141
Nike
NKE
$111B
$491K 0.04%
5,223
+150
+3% +$14.1K
BAC icon
142
Bank of America
BAC
$373B
$484K 0.04%
12,760
– –
XOM icon
143
Exxon Mobil
XOM
$479B
$471K 0.04%
4,055
+813
+25% +$94.5K
TJX icon
144
TJX Companies
TJX
$155B
$456K 0.04%
4,492
+1
+0% +$101
GLD icon
145
SPDR Gold Trust
GLD
$111B
$444K 0.03%
2,160
– –
MA icon
146
Mastercard
MA
$536B
$417K 0.03%
866
+33
+4% +$15.9K
BAX icon
147
Baxter International
BAX
$12.2B
$397K 0.03%
9,287
+2,230
+32% +$95.3K
CLRO icon
148
ClearOne
CLRO
$6.82M
$384K 0.03%
210,000
+206,000
+5,150% +$377K
CRL icon
149
Charles River Laboratories
CRL
$7.88B
$379K 0.03%
1,398
– –
HUBS icon
150
HubSpot
HUBS
$24.9B
$358K 0.03%
571
-1
-0.2% -$627
4 5
6
7 8