AFG

Albion Financial Group Portfolio holdings

AUM $1.53B
This Quarter Return
+10.95%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$16.3M
Cap. Flow %
1.34%
Top 10 Hldgs %
46.08%
Holding
514
New
36
Increased
76
Reduced
106
Closed
38

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.32M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.57M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$1.33M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.3M
5
PFFD icon
Global X US Preferred ETF
PFFD
$1.27M

Top Sells

1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$2.77M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$690K
3
HAS icon
Hasbro
HAS
$548K
4
GE icon
GE Aerospace
GE
$383K
5
FSS icon
Federal Signal
FSS
$287K

Sector Composition

1 Technology 18.42%
2 Financials 7.72%
3 Consumer Discretionary 7.52%
4 Healthcare 5%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUBS icon
151
HubSpot
HUBS
$24.9B
$332K 0.03%
572
– –
BKLN icon
152
Invesco Senior Loan ETF
BKLN
$6.97B
$331K 0.03%
+15,641
New +$331K
CRL icon
153
Charles River Laboratories
CRL
$7.99B
$330K 0.03%
1,398
– –
VGSH icon
154
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$330K 0.03%
5,662
-616
-10% -$35.9K
DGS icon
155
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$329K 0.03%
6,595
– –
IDXX icon
156
Idexx Laboratories
IDXX
$50.7B
$328K 0.03%
591
-8
-1% -$4.44K
XOM icon
157
Exxon Mobil
XOM
$477B
$324K 0.03%
3,242
-55
-2% -$5.5K
ONEQ icon
158
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$314K 0.03%
5,300
+1,540
+41% +$91.2K
OKE icon
159
Oneok
OKE
$46.5B
$312K 0.03%
4,440
-466
-9% -$32.7K
SCHM icon
160
Schwab US Mid-Cap ETF
SCHM
$12B
$300K 0.02%
3,987
-7
-0.2% -$527
AMD icon
161
Advanced Micro Devices
AMD
$263B
$296K 0.02%
2,008
-525
-21% -$77.4K
DIA icon
162
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$290K 0.02%
769
-124
-14% -$46.7K
KO icon
163
Coca-Cola
KO
$297B
$286K 0.02%
4,847
– –
FOXF icon
164
Fox Factory Holding Corp
FOXF
$1.16B
$278K 0.02%
4,118
-430
-9% -$29K
NOBL icon
165
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$278K 0.02%
+2,918
New +$278K
SEDG icon
166
SolarEdge
SEDG
$1.97B
$277K 0.02%
2,963
-1,096
-27% -$103K
BAX icon
167
Baxter International
BAX
$12.1B
$273K 0.02%
7,057
-1,038
-13% -$40.1K
CRWD icon
168
CrowdStrike
CRWD
$104B
$270K 0.02%
1,057
– –
ZTS icon
169
Zoetis
ZTS
$67.6B
$252K 0.02%
1,278
-14
-1% -$2.76K
ABT icon
170
Abbott
ABT
$230B
$241K 0.02%
2,191
– –
SPIB icon
171
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$241K 0.02%
+7,338
New +$241K
PYPL icon
172
PayPal
PYPL
$66.5B
$240K 0.02%
3,903
-383
-9% -$23.5K
IUSG icon
173
iShares Core S&P US Growth ETF
IUSG
$24.4B
$237K 0.02%
2,277
-34
-1% -$3.54K
UBER icon
174
Uber
UBER
$194B
$230K 0.02%
3,732
-170
-4% -$10.5K
XLY icon
175
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$229K 0.02%
1,281
– –
5 6
7
8 9