AFG

Albion Financial Group Portfolio holdings

AUM $1.53B
1-Year Return 18.52%
This Quarter Return
+7.61%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$66.8M
Cap. Flow
+$3.89M
Cap. Flow %
0.38%
Top 10 Hldgs %
42.81%
Holding
501
New
43
Increased
92
Reduced
112
Closed
15

Top Buys

1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$11.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.93M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.13M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$946K
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$821K

Top Sells

1
ISRG icon
Intuitive Surgical
ISRG
$12.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$652K
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$590K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$550K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$496K

Sector Composition

1 Technology 18%
2 Financials 8.35%
3 Consumer Discretionary 7.8%
4 Healthcare 5.94%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
176
iShares Russell 3000 ETF
IWV
$16.7B
$123K 0.01%
558
– –
TIP icon
177
iShares TIPS Bond ETF
TIP
$13.6B
$122K 0.01%
1,144
+110
+11% +$11.7K
STOR
178
DELISTED
STORE Capital Corporation
STOR
$120K 0.01%
3,730
– –
MPC icon
179
Marathon Petroleum
MPC
$54.4B
$118K 0.01%
1,018
– –
PFE icon
180
Pfizer
PFE
$140B
$117K 0.01%
2,292
+5
+0.2% +$256
SJNK icon
181
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$117K 0.01%
4,835
+1,700
+54% +$41.2K
PBW icon
182
Invesco WilderHill Clean Energy ETF
PBW
$348M
$117K 0.01%
3,047
– –
APPN icon
183
Appian
APPN
$2.22B
$114K 0.01%
3,510
-141
-4% -$4.59K
ZS icon
184
Zscaler
ZS
$41.8B
$110K 0.01%
980
– –
SCHP icon
185
Schwab US TIPS ETF
SCHP
$13.9B
$102K 0.01%
3,932
– –
HUN icon
186
Huntsman Corp
HUN
$1.92B
$97.1K 0.01%
3,535
– –
IJJ icon
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$90.7K 0.01%
900
– –
GIS icon
188
General Mills
GIS
$26.5B
$90.2K 0.01%
1,076
– –
BMY icon
189
Bristol-Myers Squibb
BMY
$95B
$86.3K 0.01%
1,200
-245
-17% -$17.6K
MO icon
190
Altria Group
MO
$112B
$83.1K 0.01%
1,819
-47
-3% -$2.15K
SYY icon
191
Sysco
SYY
$39.5B
$82.4K 0.01%
1,078
-190
-15% -$14.5K
INTC icon
192
Intel
INTC
$108B
$81K 0.01%
3,065
-25
-0.8% -$661
UBER icon
193
Uber
UBER
$192B
$80.4K 0.01%
3,253
-125
-4% -$3.09K
FAN icon
194
First Trust Global Wind Energy ETF
FAN
$183M
$78.5K 0.01%
4,530
– –
AMLP icon
195
Alerian MLP ETF
AMLP
$10.6B
$76.1K 0.01%
2,000
– –
SOFI icon
196
SoFi Technologies
SOFI
$30.4B
$75.7K 0.01%
16,415
– –
WMT icon
197
Walmart
WMT
$805B
$74.4K 0.01%
1,575
-30
-2% -$1.42K
GMED icon
198
Globus Medical
GMED
$8.14B
$74.3K 0.01%
1,000
– –
SGOL icon
199
abrdn Physical Gold Shares ETF
SGOL
$5.65B
$73.7K 0.01%
4,220
– –
NVCR icon
200
NovoCure
NVCR
$1.34B
$73.4K 0.01%
1,000
– –
6 7
8
9 10