AFG

Albion Financial Group Portfolio holdings

AUM $1.53B
This Quarter Return
+2.88%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
+$13.9M
Cap. Flow %
1.05%
Top 10 Hldgs %
46.74%
Holding
537
New
35
Increased
94
Reduced
92
Closed
27

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.71M
2
GEV icon
GE Vernova
GEV
$2.26M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.59M
4
NNN icon
NNN REIT
NNN
$1.31M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$988K

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$7.64M
2
GE icon
GE Aerospace
GE
$2.15M
3
AVGO icon
Broadcom
AVGO
$1.09M
4
CCI icon
Crown Castle
CCI
$845K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$571K

Sector Composition

1 Technology 19.28%
2 Financials 7.75%
3 Consumer Discretionary 7.08%
4 Healthcare 5.3%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
126
Verizon
VZ
$184B
$625K 0.05%
15,149
-8,030
-35% -$331K
EMNT icon
127
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$624K 0.05%
6,319
+35
+0.6% +$3.45K
NEE icon
128
NextEra Energy, Inc.
NEE
$148B
$623K 0.05%
8,794
– –
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$102B
$619K 0.05%
1,320
-75
-5% -$35.2K
DGRO icon
130
iShares Core Dividend Growth ETF
DGRO
$33.5B
$616K 0.05%
10,696
– –
RUN icon
131
Sunrun
RUN
$3.8B
$616K 0.05%
51,943
+3,356
+7% +$39.8K
VGT icon
132
Vanguard Information Technology ETF
VGT
$99.1B
$613K 0.05%
1,063
– –
SCHW icon
133
Charles Schwab
SCHW
$175B
$586K 0.04%
7,951
– –
META icon
134
Meta Platforms (Facebook)
META
$1.85T
$566K 0.04%
1,122
+95
+9% +$47.9K
HDV icon
135
iShares Core High Dividend ETF
HDV
$11.6B
$561K 0.04%
5,161
+370
+8% +$40.2K
BR icon
136
Broadridge
BR
$29.3B
$552K 0.04%
2,801
-159
-5% -$31.3K
PTON icon
137
Peloton Interactive
PTON
$3.1B
$544K 0.04%
161,000
+10,000
+7% +$33.8K
EPD icon
138
Enterprise Products Partners
EPD
$68.9B
$542K 0.04%
18,712
+130
+0.7% +$3.77K
FLRN icon
139
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$523K 0.04%
16,965
-2,945
-15% -$90.9K
BAC icon
140
Bank of America
BAC
$371B
$507K 0.04%
12,760
– –
TJX icon
141
TJX Companies
TJX
$155B
$500K 0.04%
4,542
+50
+1% +$5.51K
ADP icon
142
Automatic Data Processing
ADP
$121B
$477K 0.04%
2,000
– –
GLD icon
143
SPDR Gold Trust
GLD
$111B
$464K 0.04%
2,160
– –
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$456K 0.03%
7,795
-487
-6% -$28.5K
IVV icon
145
iShares Core S&P 500 ETF
IVV
$660B
$455K 0.03%
832
+464
+126% +$254K
SPLV icon
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$449K 0.03%
6,910
-824
-11% -$53.5K
SDY icon
147
SPDR S&P Dividend ETF
SDY
$20.4B
$437K 0.03%
3,433
-60,034
-95% -$7.64M
CRWD icon
148
CrowdStrike
CRWD
$104B
$420K 0.03%
1,096
– –
NKE icon
149
Nike
NKE
$110B
$383K 0.03%
5,076
-147
-3% -$11.1K
XOM icon
150
Exxon Mobil
XOM
$477B
$373K 0.03%
3,242
-813
-20% -$93.6K
4 5
6
7 8