AFG

Albion Financial Group Portfolio holdings

AUM $1.53B
1-Year Return 18.52%
This Quarter Return
-4.21%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
-$58.9M
Cap. Flow
-$7.69M
Cap. Flow %
-0.71%
Top 10 Hldgs %
46.2%
Holding
504
New
31
Increased
114
Reduced
73
Closed
26

Top Buys

1
PABU icon
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.95M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.8M
3
CCI icon
Crown Castle
CCI
$2.42M
4
HAS icon
Hasbro
HAS
$2M
5
PWRD
TCW Transform Systems ETF
PWRD
$1.68M

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$6.36M
2
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$5.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.51M
4
IBM icon
IBM
IBM
$3.62M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$3.09M

Sector Composition

1 Technology 17.97%
2 Financials 7.74%
3 Consumer Discretionary 7.63%
4 Healthcare 5.31%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ES icon
176
Eversource Energy
ES
$23.5B
$154K 0.01%
2,644
– –
ZS icon
177
Zscaler
ZS
$41.8B
$152K 0.01%
980
– –
RSPT icon
178
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
$144K 0.01%
5,130
-50
-1% -$1.41K
XLV icon
179
Health Care Select Sector SPDR Fund
XLV
$33.9B
$143K 0.01%
1,111
– –
IWV icon
180
iShares Russell 3000 ETF
IWV
$16.7B
$137K 0.01%
558
– –
SOFI icon
181
SoFi Technologies
SOFI
$30.4B
$131K 0.01%
16,415
– –
HDV icon
182
iShares Core High Dividend ETF
HDV
$11.6B
$131K 0.01%
1,323
-678
-34% -$67K
RTX icon
183
RTX Corp
RTX
$212B
$127K 0.01%
1,764
-35
-2% -$2.52K
IWM icon
184
iShares Russell 2000 ETF
IWM
$67.4B
$127K 0.01%
716
– –
TAN icon
185
Invesco Solar ETF
TAN
$730M
$120K 0.01%
2,320
-100
-4% -$5.18K
APPN icon
186
Appian
APPN
$2.22B
$113K 0.01%
2,483
+210
+9% +$9.58K
INTC icon
187
Intel
INTC
$108B
$109K 0.01%
3,065
– –
RCL icon
188
Royal Caribbean
RCL
$97.8B
$101K 0.01%
1,100
– –
SCHP icon
189
Schwab US TIPS ETF
SCHP
$13.9B
$99.3K 0.01%
3,932
– –
PBW icon
190
Invesco WilderHill Clean Energy ETF
PBW
$348M
$95.8K 0.01%
3,047
– –
TOTL icon
191
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$94.2K 0.01%
2,436
-627
-20% -$24.2K
IJJ icon
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$90.8K 0.01%
900
– –
ESGV icon
193
Vanguard ESG US Stock ETF
ESGV
$11.2B
$82.7K 0.01%
1,100
-41,127
-97% -$3.09M
AMLP icon
194
Alerian MLP ETF
AMLP
$10.6B
$81.9K 0.01%
1,940
-1,200
-38% -$50.6K
OKTA icon
195
Okta
OKTA
$15.8B
$81.5K 0.01%
1,000
-2
-0.2% -$163
MO icon
196
Altria Group
MO
$112B
$77.6K 0.01%
1,846
+10
+0.5% +$420
EFA icon
197
iShares MSCI EAFE ETF
EFA
$65.9B
$76.3K 0.01%
1,107
– –
SGOL icon
198
abrdn Physical Gold Shares ETF
SGOL
$5.65B
$74.7K 0.01%
4,220
– –
SYY icon
199
Sysco
SYY
$39.5B
$71.2K 0.01%
1,078
– –
SCHD icon
200
Schwab US Dividend Equity ETF
SCHD
$71.9B
$70.8K 0.01%
3,000
-2,511
-46% -$59.2K
6 7
8
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