AFG

Albion Financial Group Portfolio holdings

AUM $1.53B
This Quarter Return
-4.21%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
-$4.6M
Cap. Flow %
-0.42%
Top 10 Hldgs %
46.2%
Holding
504
New
31
Increased
116
Reduced
73
Closed
26

Top Buys

1
PABU icon
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.95M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.8M
3
CCI icon
Crown Castle
CCI
$2.42M
4
HAS icon
Hasbro
HAS
$2M
5
PWRD
TCW Transform Systems ETF
PWRD
$1.68M

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$6.36M
2
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$5.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.51M
4
IBM icon
IBM
IBM
$3.62M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$3.09M

Sector Composition

1 Technology 17.97%
2 Financials 7.74%
3 Consumer Discretionary 7.63%
4 Healthcare 5.31%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUBS icon
151
HubSpot
HUBS
$24.9B
$282K 0.03%
572
– –
CRL icon
152
Charles River Laboratories
CRL
$7.99B
$274K 0.03%
1,398
+120
+9% +$23.5K
KO icon
153
Coca-Cola
KO
$297B
$271K 0.03%
4,847
+28
+0.6% +$1.57K
SCHM icon
154
Schwab US Mid-Cap ETF
SCHM
$12B
$270K 0.02%
3,994
-185
-4% -$12.5K
IDXX icon
155
Idexx Laboratories
IDXX
$50.7B
$262K 0.02%
599
+44
+8% +$19.2K
AMD icon
156
Advanced Micro Devices
AMD
$263B
$260K 0.02%
2,533
+515
+26% +$53K
PYPL icon
157
PayPal
PYPL
$66.5B
$251K 0.02%
4,286
+400
+10% +$23.4K
ZTS icon
158
Zoetis
ZTS
$67.6B
$225K 0.02%
1,292
-486
-27% -$84.6K
IUSG icon
159
iShares Core S&P US Growth ETF
IUSG
$24.4B
$219K 0.02%
2,311
-33
-1% -$3.13K
ABT icon
160
Abbott
ABT
$230B
$212K 0.02%
2,191
– –
LMAT icon
161
LeMaitre Vascular
LMAT
$2.14B
$208K 0.02%
3,812
+30
+0.8% +$1.63K
XLY icon
162
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$206K 0.02%
1,281
– –
SCHG icon
163
Schwab US Large-Cap Growth ETF
SCHG
$48B
$201K 0.02%
2,761
-186
-6% -$13.5K
SWAV
164
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$199K 0.02%
1,000
– –
ONEQ icon
165
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$195K 0.02%
3,760
– –
VIS icon
166
Vanguard Industrials ETF
VIS
$6.05B
$191K 0.02%
981
– –
XLK icon
167
Technology Select Sector SPDR Fund
XLK
$83.6B
$188K 0.02%
1,145
– –
VUG icon
168
Vanguard Growth ETF
VUG
$185B
$182K 0.02%
668
-37
-5% -$10.1K
UBER icon
169
Uber
UBER
$194B
$179K 0.02%
3,902
+355
+10% +$16.3K
CRWD icon
170
CrowdStrike
CRWD
$104B
$177K 0.02%
1,057
-200
-16% -$33.5K
ESNT icon
171
Essent Group
ESNT
$6.2B
$174K 0.02%
3,677
+40
+1% +$1.89K
USRT icon
172
iShares Core US REIT ETF
USRT
$3.05B
$160K 0.01%
3,400
-4,675
-58% -$221K
ERTH icon
173
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$157K 0.01%
3,556
– –
WMT icon
174
Walmart
WMT
$793B
$156K 0.01%
973
+448
+85% +$71.6K
MPC icon
175
Marathon Petroleum
MPC
$54.4B
$154K 0.01%
1,018
– –
5 6
7
8 9