AFG

Albion Financial Group Portfolio holdings

AUM $1.53B
This Quarter Return
+6.26%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
-$4.7M
Cap. Flow %
-0.43%
Top 10 Hldgs %
45.5%
Holding
496
New
10
Increased
71
Reduced
106
Closed
48

Top Buys

1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$40.6M
2
PG icon
Procter & Gamble
PG
$3.86M
3
GEHC icon
GE HealthCare
GEHC
$1.63M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.26M
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$1.1M

Top Sells

1
AAPL icon
Apple
AAPL
$19.4M
2
MSFT icon
Microsoft
MSFT
$10.3M
3
V icon
Visa
V
$8.62M
4
AMZN icon
Amazon
AMZN
$6.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
$5.21M

Sector Composition

1 Technology 17.25%
2 Consumer Discretionary 7.36%
3 Financials 7.17%
4 Healthcare 5.49%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
151
Coca-Cola
KO
$297B
$299K 0.03%
4,819
– –
ZTS icon
152
Zoetis
ZTS
$67.6B
$296K 0.03%
1,778
– –
SCHM icon
153
Schwab US Mid-Cap ETF
SCHM
$12B
$291K 0.03%
4,282
-1,199
-22% -$81.4K
IUSG icon
154
iShares Core S&P US Growth ETF
IUSG
$24.4B
$275K 0.03%
3,098
-35
-1% -$3.11K
CRL icon
155
Charles River Laboratories
CRL
$7.99B
$268K 0.02%
1,328
+107
+9% +$21.6K
ONEQ icon
156
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$266K 0.02%
5,542
-4,336
-44% -$208K
DIA icon
157
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$256K 0.02%
769
– –
VUG icon
158
Vanguard Growth ETF
VUG
$185B
$230K 0.02%
922
-821
-47% -$205K
SWAV
159
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$217K 0.02%
1,000
– –
ES icon
160
Eversource Energy
ES
$23.5B
$207K 0.02%
2,644
– –
LMAT icon
161
LeMaitre Vascular
LMAT
$2.14B
$194K 0.02%
3,772
+180
+5% +$9.27K
SCHG icon
162
Schwab US Large-Cap Growth ETF
SCHG
$48B
$194K 0.02%
2,971
-728
-20% -$47.4K
XLY icon
163
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$192K 0.02%
1,281
– –
TAN icon
164
Invesco Solar ETF
TAN
$722M
$188K 0.02%
2,420
– –
VIS icon
165
Vanguard Industrials ETF
VIS
$6.05B
$187K 0.02%
981
– –
ERTH icon
166
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$175K 0.02%
3,556
– –
XLK icon
167
Technology Select Sector SPDR Fund
XLK
$83.6B
$173K 0.02%
1,145
– –
CRWD icon
168
CrowdStrike
CRWD
$104B
$172K 0.02%
1,250
– –
APPN icon
169
Appian
APPN
$2.28B
$167K 0.02%
3,755
+245
+7% +$10.9K
ABT icon
170
Abbott
ABT
$230B
$166K 0.02%
1,641
– –
TOTL icon
171
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$157K 0.01%
3,833
-328
-8% -$13.5K
RTX icon
172
RTX Corp
RTX
$212B
$157K 0.01%
+1,599
New +$157K
ESNT icon
173
Essent Group
ESNT
$6.2B
$153K 0.01%
3,822
+265
+7% +$10.6K
XLV icon
174
Health Care Select Sector SPDR Fund
XLV
$33.8B
$144K 0.01%
1,111
– –
RSPT icon
175
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$143K 0.01%
518
-144
-22% -$39.7K
5 6
7
8 9