AFG

Albion Financial Group Portfolio holdings

AUM $1.53B
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.1M
3
+$11.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.45M

Top Sells

1
+$15.9M
2
+$15.3M
3
+$14.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1M
5
UNH icon
UnitedHealth
UNH
+$10.6M

Sector Composition

1 Technology 23.77%
2 Consumer Discretionary 8.35%
3 Financials 8.14%
4 Industrials 6.13%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
151
iShares Core S&P US Growth ETF
IUSG
$25.5B
$299K 0.02%
1,987
-59
DFAC icon
152
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$297K 0.02%
8,288
SDVY icon
153
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$291K 0.02%
8,250
PYPL icon
154
PayPal
PYPL
$64.4B
$289K 0.02%
3,889
ARES icon
155
Ares Management
ARES
$31.1B
$286K 0.02%
1,650
XLY icon
156
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$278K 0.02%
1,281
VIS icon
157
Vanguard Industrials ETF
VIS
$6.23B
$275K 0.02%
981
XLK icon
158
Technology Select Sector SPDR Fund
XLK
$93.7B
$269K 0.02%
1,063
MA icon
159
Mastercard
MA
$507B
$269K 0.02%
478
XLRE icon
160
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$267K 0.02%
6,442
-369,579
SCHM icon
161
Schwab US Mid-Cap ETF
SCHM
$13.4B
$266K 0.02%
9,492
-124
SYK icon
162
Stryker
SYK
$143B
$263K 0.02%
665
DHR icon
163
Danaher
DHR
$150B
$255K 0.02%
1,290
LMAT icon
164
LeMaitre Vascular
LMAT
$1.96B
$227K 0.01%
2,729
VUG icon
165
Vanguard Growth ETF
VUG
$195B
$217K 0.01%
494
TSM icon
166
TSMC
TSM
$1.53T
$214K 0.01%
944
RSPT icon
167
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
$209K 0.01%
5,130
VTEB icon
168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$207K 0.01%
4,212
+112
FTGS icon
169
First Trust Growth Strength ETF
FTGS
$1.29B
$196K 0.01%
5,735
IWM icon
170
iShares Russell 2000 ETF
IWM
$69.9B
$196K 0.01%
908
IWV icon
171
iShares Russell 3000 ETF
IWV
$17.1B
$196K 0.01%
558
MPC icon
172
Marathon Petroleum
MPC
$56.1B
$195K 0.01%
1,172
FTCS icon
173
First Trust Capital Strength ETF
FTCS
$8.4B
$174K 0.01%
1,910
PFFD icon
174
Global X US Preferred ETF
PFFD
$2.33B
$172K 0.01%
9,154
ES icon
175
Eversource Energy
ES
$26.9B
$168K 0.01%
2,644
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