AFG

Albion Financial Group Portfolio holdings

AUM $1.53B
This Quarter Return
-4.48%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
Cap. Flow
+$39.4M
Cap. Flow %
4.06%
Top 10 Hldgs %
43.59%
Holding
592
New
7
Increased
107
Reduced
82
Closed
136

Top Buys

1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$21M
2
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$3.94M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.29M
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$877K

Top Sells

1
AMAT icon
Applied Materials
AMAT
$7.33M
2
ADBE icon
Adobe
ADBE
$6.88M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.23M
5
INTU icon
Intuit
INTU
$1.39M

Sector Composition

1 Technology 18.57%
2 Consumer Discretionary 8.79%
3 Financials 7.57%
4 Healthcare 6.62%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
176
Health Care Select Sector SPDR Fund
XLV
$33.8B
$135K 0.01%
1,111
– –
IIPR icon
177
Innovative Industrial Properties
IIPR
$1.54B
$133K 0.01%
1,501
– –
ESNT icon
178
Essent Group
ESNT
$6.2B
$126K 0.01%
3,607
+29
+0.8% +$1.01K
IWM icon
179
iShares Russell 2000 ETF
IWM
$66.6B
$118K 0.01%
716
– –
STOR
180
DELISTED
STORE Capital Corporation
STOR
$117K 0.01%
3,730
-28
-0.7% -$878
IWV icon
181
iShares Russell 3000 ETF
IWV
$16.5B
$116K 0.01%
558
– –
TIP icon
182
iShares TIPS Bond ETF
TIP
$13.5B
$108K 0.01%
1,034
– –
BMY icon
183
Bristol-Myers Squibb
BMY
$96.7B
$103K 0.01%
1,445
-404
-22% -$28.8K
SCHP icon
184
Schwab US TIPS ETF
SCHP
$13.9B
$102K 0.01%
+3,932
New +$102K
MPC icon
185
Marathon Petroleum
MPC
$54.4B
$101K 0.01%
1,018
– –
PFE icon
186
Pfizer
PFE
$141B
$100K 0.01%
2,287
+7
+0.3% +$306
SYY icon
187
Sysco
SYY
$38.8B
$90K 0.01%
1,268
– –
UBER icon
188
Uber
UBER
$194B
$90K 0.01%
3,378
+100
+3% +$2.66K
HUN icon
189
Huntsman Corp
HUN
$1.88B
$87K 0.01%
3,535
– –
GIS icon
190
General Mills
GIS
$26.6B
$82K 0.01%
1,076
– –
IJJ icon
191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$81K 0.01%
900
– –
INTC icon
192
Intel
INTC
$105B
$80K 0.01%
3,090
+25
+0.8% +$647
SOFI icon
193
SoFi Technologies
SOFI
$29.3B
$80K 0.01%
16,415
-16,415
-50% -$80K
NVCR icon
194
NovoCure
NVCR
$1.35B
$76K 0.01%
1,000
– –
MO icon
195
Altria Group
MO
$112B
$75K 0.01%
1,866
+110
+6% +$4.42K
SJNK icon
196
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$75K 0.01%
3,135
– –
AMLP icon
197
Alerian MLP ETF
AMLP
$10.6B
$73K 0.01%
2,000
– –
EFA icon
198
iShares MSCI EAFE ETF
EFA
$65.4B
$72K 0.01%
1,290
-4,408
-77% -$246K
FAN icon
199
First Trust Global Wind Energy ETF
FAN
$181M
$69K 0.01%
4,530
– –
TWLO icon
200
Twilio
TWLO
$16.1B
$69K 0.01%
1,000
-1
-0.1% -$69
6 7
8
9 10