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
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$3.89M
Cap. Flow %
0.38%
Top 10 Hldgs %
42.81%
Holding
501
New
43
Increased
92
Reduced
113
Closed
15

Top Buys

1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$11.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.93M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.13M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$946K
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$821K

Top Sells

1
ISRG icon
Intuitive Surgical
ISRG
$12.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$652K
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$590K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$550K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$496K

Sector Composition

1 Technology 18%
2 Financials 8.35%
3 Consumer Discretionary 7.8%
4 Healthcare 5.94%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGS icon
151
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$290K 0.03%
6,595
– –
HUBS icon
152
HubSpot
HUBS
$24.9B
$289K 0.03%
1,000
– –
IDXX icon
153
Idexx Laboratories
IDXX
$50.7B
$273K 0.03%
670
-368
-35% -$150K
CRL icon
154
Charles River Laboratories
CRL
$7.99B
$266K 0.03%
1,221
-10
-0.8% -$2.18K
ZTS icon
155
Zoetis
ZTS
$67.6B
$261K 0.03%
1,778
-96
-5% -$14.1K
IUSG icon
156
iShares Core S&P US Growth ETF
IUSG
$24.4B
$255K 0.02%
3,133
-674
-18% -$54.9K
DIA icon
157
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$255K 0.02%
769
-1
-0.1% -$331
ES icon
158
Eversource Energy
ES
$23.5B
$222K 0.02%
2,644
– –
SWAV
159
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$206K 0.02%
1,000
– –
SCHG icon
160
Schwab US Large-Cap Growth ETF
SCHG
$48B
$206K 0.02%
3,699
-487
-12% -$27.1K
SLV icon
161
iShares Silver Trust
SLV
$20.2B
$198K 0.02%
9,000
+6,000
+200% +$132K
ABT icon
162
Abbott
ABT
$230B
$180K 0.02%
1,641
-56
-3% -$6.15K
VIS icon
163
Vanguard Industrials ETF
VIS
$6.05B
$179K 0.02%
981
– –
TAN icon
164
Invesco Solar ETF
TAN
$722M
$177K 0.02%
2,420
– –
ERTH icon
165
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$170K 0.02%
3,556
– –
TOTL icon
166
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$167K 0.02%
4,161
-1,064
-20% -$42.6K
XLY icon
167
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$165K 0.02%
1,281
– –
LMAT icon
168
LeMaitre Vascular
LMAT
$2.14B
$165K 0.02%
3,592
– –
RSPT icon
169
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$161K 0.02%
662
-30
-4% -$7.29K
SCHB icon
170
Schwab US Broad Market ETF
SCHB
$36.1B
$160K 0.02%
3,569
+13
+0.4% +$583
XLV icon
171
Health Care Select Sector SPDR Fund
XLV
$33.8B
$151K 0.01%
1,111
– –
XLK icon
172
Technology Select Sector SPDR Fund
XLK
$83.6B
$142K 0.01%
1,145
-115
-9% -$14.3K
ESNT icon
173
Essent Group
ESNT
$6.2B
$138K 0.01%
3,557
-50
-1% -$1.94K
CRWD icon
174
CrowdStrike
CRWD
$104B
$132K 0.01%
1,250
+200
+19% +$21.1K
IWM icon
175
iShares Russell 2000 ETF
IWM
$66.6B
$125K 0.01%
716
– –
5 6
7
8 9