AFG

Albion Financial Group Portfolio holdings

AUM $1.53B
This Quarter Return
+6.26%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
-$4.7M
Cap. Flow %
-0.43%
Top 10 Hldgs %
45.5%
Holding
496
New
10
Increased
71
Reduced
106
Closed
48

Top Buys

1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$40.6M
2
PG icon
Procter & Gamble
PG
$3.86M
3
GEHC icon
GE HealthCare
GEHC
$1.63M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.26M
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$1.1M

Top Sells

1
AAPL icon
Apple
AAPL
$19.4M
2
MSFT icon
Microsoft
MSFT
$10.3M
3
V icon
Visa
V
$8.62M
4
AMZN icon
Amazon
AMZN
$6.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
$5.21M

Sector Composition

1 Technology 17.25%
2 Consumer Discretionary 7.36%
3 Financials 7.17%
4 Healthcare 5.49%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
176
Marathon Petroleum
MPC
$54.4B
$137K 0.01%
1,018
– –
IWV icon
177
iShares Russell 3000 ETF
IWV
$16.5B
$131K 0.01%
558
– –
IWM icon
178
iShares Russell 2000 ETF
IWM
$66.6B
$128K 0.01%
716
– –
PBW icon
179
Invesco WilderHill Clean Energy ETF
PBW
$347M
$123K 0.01%
3,047
– –
UBER icon
180
Uber
UBER
$194B
$122K 0.01%
3,838
+585
+18% +$18.5K
ZS icon
181
Zscaler
ZS
$42.1B
$114K 0.01%
980
– –
TIP icon
182
iShares TIPS Bond ETF
TIP
$13.5B
$114K 0.01%
1,034
-110
-10% -$12.1K
SCHP icon
183
Schwab US TIPS ETF
SCHP
$13.9B
$105K 0.01%
1,966
– –
INTC icon
184
Intel
INTC
$105B
$100K 0.01%
3,065
– –
SOFI icon
185
SoFi Technologies
SOFI
$29.3B
$99.6K 0.01%
16,415
– –
IJJ icon
186
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$92.5K 0.01%
900
– –
GIS icon
187
General Mills
GIS
$26.6B
$92K 0.01%
1,076
– –
OKTA icon
188
Okta
OKTA
$15.8B
$86.2K 0.01%
1,000
– –
SYY icon
189
Sysco
SYY
$38.8B
$83.3K 0.01%
1,078
– –
BMY icon
190
Bristol-Myers Squibb
BMY
$96.7B
$83.2K 0.01%
1,200
– –
MO icon
191
Altria Group
MO
$112B
$81.5K 0.01%
1,827
+8
+0.4% +$357
FAN icon
192
First Trust Global Wind Energy ETF
FAN
$181M
$80.9K 0.01%
4,530
– –
SGOL icon
193
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$79.6K 0.01%
4,220
– –
EFA icon
194
iShares MSCI EAFE ETF
EFA
$65.4B
$79.2K 0.01%
1,107
– –
WMT icon
195
Walmart
WMT
$793B
$77.4K 0.01%
525
– –
AMLP icon
196
Alerian MLP ETF
AMLP
$10.6B
$75K 0.01%
1,940
-60
-3% -$2.32K
RCL icon
197
Royal Caribbean
RCL
$96.4B
$71.8K 0.01%
1,100
– –
PEG icon
198
Public Service Enterprise Group
PEG
$40.6B
$69.3K 0.01%
+1,110
New +$69.3K
TWLO icon
199
Twilio
TWLO
$16.1B
$66.6K 0.01%
1,000
– –
SLV icon
200
iShares Silver Trust
SLV
$20.2B
$66.4K 0.01%
3,000
-6,000
-67% -$133K
6 7
8
9 10