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
$1.44B
AUM Growth
+$1.44B
Cap. Flow
+$33.1M
Cap. Flow %
2.3%
Top 10 Hldgs %
43.11%
Holding
536
New
26
Increased
106
Reduced
93
Closed
26

Top Buys

1
NVDA icon
NVIDIA
NVDA
$30M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$28.2M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$22.2M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$19.7M
5
VRT icon
Vertiv
VRT
$10.1M

Top Sells

1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$31.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$25.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$20.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$17.8M
5
COST icon
Costco
COST
$7.73M

Sector Composition

1 Technology 21.63%
2 Consumer Discretionary 7.77%
3 Financials 7.33%
4 Healthcare 5.33%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$346K 0.02%
2,755
-3,808
-58% -$478K
KO icon
152
Coca-Cola
KO
$297B
$342K 0.02%
4,755
– –
LMAT icon
153
LeMaitre Vascular
LMAT
$2.14B
$334K 0.02%
3,592
-82
-2% -$7.62K
UBER icon
154
Uber
UBER
$194B
$324K 0.02%
4,309
+6
+0.1% +$451
PYPL icon
155
PayPal
PYPL
$66.5B
$313K 0.02%
4,016
-42
-1% -$3.28K
MA icon
156
Mastercard
MA
$536B
$312K 0.02%
631
-185
-23% -$91.4K
SCHM icon
157
Schwab US Mid-Cap ETF
SCHM
$12B
$306K 0.02%
3,685
-230
-6% -$19.1K
IDXX icon
158
Idexx Laboratories
IDXX
$50.7B
$294K 0.02%
581
-11
-2% -$5.56K
SCHG icon
159
Schwab US Large-Cap Growth ETF
SCHG
$48B
$277K 0.02%
2,662
+1
+0% +$104
IUSG icon
160
iShares Core S&P US Growth ETF
IUSG
$24.4B
$275K 0.02%
2,085
-13
-0.6% -$1.72K
DIA icon
161
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$275K 0.02%
649
-120
-16% -$50.8K
PGR icon
162
Progressive
PGR
$145B
$274K 0.02%
+1,080
New +$274K
CRL icon
163
Charles River Laboratories
CRL
$7.99B
$265K 0.02%
1,344
+1
+0.1% +$197
VGSH icon
164
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$262K 0.02%
4,431
+388
+10% +$22.9K
ARES icon
165
Ares Management
ARES
$38.8B
$257K 0.02%
+1,650
New +$257K
XLY icon
166
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$257K 0.02%
1,281
– –
VIS icon
167
Vanguard Industrials ETF
VIS
$6.05B
$255K 0.02%
981
– –
ONEQ icon
168
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$252K 0.02%
3,518
-25
-0.7% -$1.79K
VUG icon
169
Vanguard Growth ETF
VUG
$185B
$243K 0.02%
632
-19
-3% -$7.3K
XLK icon
170
Technology Select Sector SPDR Fund
XLK
$83.6B
$240K 0.02%
1,063
– –
JBBB icon
171
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$234K 0.02%
+4,775
New +$234K
RTX icon
172
RTX Corp
RTX
$212B
$214K 0.01%
1,764
– –
ESNT icon
173
Essent Group
ESNT
$6.2B
$211K 0.01%
3,280
-141
-4% -$9.07K
VTEB icon
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$210K 0.01%
4,100
– –
IGIB icon
175
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$205K 0.01%
3,817
-480,652
-99% -$25.8M
5 6
7
8 9