AFG

Albion Financial Group Portfolio holdings

AUM $1.53B
This Quarter Return
+7.61%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
+$33.1M
Cap. Flow %
2.3%
Top 10 Hldgs %
43.11%
Holding
536
New
26
Increased
106
Reduced
93
Closed
26

Top Buys

1
NVDA icon
NVIDIA
NVDA
$30M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$28.2M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$22.2M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$19.7M
5
VRT icon
Vertiv
VRT
$10.1M

Top Sells

1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$31.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$25.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$20.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$17.8M
5
COST icon
Costco
COST
$7.73M

Sector Composition

1 Technology 21.63%
2 Consumer Discretionary 7.77%
3 Financials 7.33%
4 Healthcare 5.33%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
126
NextEra Energy, Inc.
NEE
$148B
$743K 0.05%
8,794
– –
META icon
127
Meta Platforms (Facebook)
META
$1.85T
$728K 0.05%
1,272
+150
+13% +$85.9K
VZ icon
128
Verizon
VZ
$184B
$710K 0.05%
15,808
+659
+4% +$29.6K
ADP icon
129
Automatic Data Processing
ADP
$121B
$692K 0.05%
2,500
+500
+25% +$138K
DGRO icon
130
iShares Core Dividend Growth ETF
DGRO
$33.5B
$667K 0.05%
10,632
-64
-0.6% -$4.01K
HDV icon
131
iShares Core High Dividend ETF
HDV
$11.6B
$651K 0.05%
5,535
+374
+7% +$44K
TJX icon
132
TJX Companies
TJX
$155B
$628K 0.04%
5,343
+801
+18% +$94.1K
VGT icon
133
Vanguard Information Technology ETF
VGT
$99.1B
$623K 0.04%
1,063
– –
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$102B
$604K 0.04%
1,298
-22
-2% -$10.2K
BR icon
135
Broadridge
BR
$29.3B
$603K 0.04%
2,804
+3
+0.1% +$645
EPD icon
136
Enterprise Products Partners
EPD
$68.9B
$545K 0.04%
18,712
– –
SPLV icon
137
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$526K 0.04%
7,330
+420
+6% +$30.1K
GLD icon
138
SPDR Gold Trust
GLD
$111B
$520K 0.04%
2,140
-20
-0.9% -$4.86K
SCHW icon
139
Charles Schwab
SCHW
$175B
$515K 0.04%
7,951
– –
BAC icon
140
Bank of America
BAC
$371B
$506K 0.04%
12,760
– –
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$484K 0.03%
7,768
-27
-0.3% -$1.68K
SDY icon
142
SPDR S&P Dividend ETF
SDY
$20.4B
$465K 0.03%
3,275
-158
-5% -$22.4K
JPST icon
143
JPMorgan Ultra-Short Income ETF
JPST
$33B
$439K 0.03%
8,655
-350,877
-98% -$17.8M
OKE icon
144
Oneok
OKE
$46.5B
$405K 0.03%
4,440
– –
JPUS icon
145
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$383K 0.03%
3,200
– –
XOM icon
146
Exxon Mobil
XOM
$477B
$380K 0.03%
3,242
– –
NKE icon
147
Nike
NKE
$110B
$370K 0.03%
4,182
-894
-18% -$79K
DGS icon
148
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$354K 0.02%
6,595
– –
BAX icon
149
Baxter International
BAX
$12.1B
$351K 0.02%
9,252
-151
-2% -$5.73K
ZTS icon
150
Zoetis
ZTS
$67.6B
$350K 0.02%
1,793
+485
+37% +$94.8K
4 5
6
7 8