AFG

Albion Financial Group Portfolio holdings

AUM $1.53B
1-Year Return 18.52%
This Quarter Return
-0.33%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
-$11.9M
Cap. Flow
-$87.4K
Cap. Flow %
-0.01%
Top 10 Hldgs %
40.55%
Holding
562
New
22
Increased
105
Reduced
81
Closed
20

Top Buys

1
ORCL icon
Oracle
ORCL
$9.57M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.96M
3
IBB icon
iShares Biotechnology ETF
IBB
$1.41M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$1.26M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.14M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$8.84M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.68M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.15M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.09M
5
AAPL icon
Apple
AAPL
$1.08M

Sector Composition

1 Technology 18.85%
2 Consumer Discretionary 10.25%
3 Financials 8.51%
4 Healthcare 5.82%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESNT icon
176
Essent Group
ESNT
$6.29B
$231K 0.02%
5,248
+8
+0.2% +$352
XLY icon
177
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$230K 0.02%
1,281
– –
ERTH icon
178
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$225K 0.02%
3,556
– –
ABT icon
179
Abbott
ABT
$231B
$222K 0.02%
1,882
– –
LMAT icon
180
LeMaitre Vascular
LMAT
$2.2B
$219K 0.02%
4,130
+4
+0.1% +$212
XLK icon
181
Technology Select Sector SPDR Fund
XLK
$84B
$217K 0.02%
1,450
– –
TU icon
182
Telus
TU
$25B
$206K 0.02%
9,400
– –
SWAV
183
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$206K 0.02%
1,000
– –
IWM icon
184
iShares Russell 2000 ETF
IWM
$67.4B
$200K 0.02%
916
– –
CAT icon
185
Caterpillar
CAT
$197B
$196K 0.02%
1,023
-30
-3% -$5.75K
TAN icon
186
Invesco Solar ETF
TAN
$730M
$193K 0.02%
2,420
– –
LYB icon
187
LyondellBasell Industries
LYB
$17.5B
$188K 0.02%
2,000
– –
VIS icon
188
Vanguard Industrials ETF
VIS
$6.12B
$184K 0.02%
981
– –
FVRR icon
189
Fiverr
FVRR
$864M
$183K 0.02%
1,000
– –
SCHB icon
190
Schwab US Broad Market ETF
SCHB
$36.4B
$182K 0.02%
10,536
+30
+0.3% +$518
INTC icon
191
Intel
INTC
$108B
$178K 0.02%
3,348
+114
+4% +$6.06K
PFE icon
192
Pfizer
PFE
$140B
$174K 0.02%
4,051
-104
-3% -$4.47K
IWV icon
193
iShares Russell 3000 ETF
IWV
$16.7B
$142K 0.01%
558
– –
WMT icon
194
Walmart
WMT
$805B
$141K 0.01%
3,030
– –
XLV icon
195
Health Care Select Sector SPDR Fund
XLV
$33.9B
$141K 0.01%
1,111
– –
WMB icon
196
Williams Companies
WMB
$70.3B
$135K 0.01%
5,201
+1
+0% +$26
BMY icon
197
Bristol-Myers Squibb
BMY
$95B
$133K 0.01%
2,246
– –
DYNT
198
DELISTED
Dynatronics Corp
DYNT
$131K 0.01%
18,000
– –
SPG icon
199
Simon Property Group
SPG
$59.3B
$130K 0.01%
1,000
– –
TDOC icon
200
Teladoc Health
TDOC
$1.35B
$127K 0.01%
1,000
– –
6 7
8
9 10