AFG

Albion Financial Group Portfolio holdings

AUM $1.53B
1-Year Return 18.52%
This Quarter Return
+10.95%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$130M
Cap. Flow
+$16.3M
Cap. Flow %
1.34%
Top 10 Hldgs %
46.08%
Holding
514
New
36
Increased
77
Reduced
106
Closed
38

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.32M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.57M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$1.33M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.3M
5
PFFD icon
Global X US Preferred ETF
PFFD
$1.27M

Top Sells

1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$2.77M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$690K
3
HAS icon
Hasbro
HAS
$548K
4
GE icon
GE Aerospace
GE
$383K
5
FSS icon
Federal Signal
FSS
$287K

Sector Composition

1 Technology 18.42%
2 Financials 7.72%
3 Consumer Discretionary 7.52%
4 Healthcare 5%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
176
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$227K 0.02%
10,960
-84
-0.8% -$1.74K
ZS icon
177
Zscaler
ZS
$41.8B
$217K 0.02%
980
– –
VIS icon
178
Vanguard Industrials ETF
VIS
$6.12B
$216K 0.02%
981
– –
LMAT icon
179
LeMaitre Vascular
LMAT
$2.2B
$214K 0.02%
3,762
-50
-1% -$2.84K
XLK icon
180
Technology Select Sector SPDR Fund
XLK
$84B
$205K 0.02%
1,063
-82
-7% -$15.8K
VUG icon
181
Vanguard Growth ETF
VUG
$187B
$203K 0.02%
652
-16
-2% -$4.97K
ESNT icon
182
Essent Group
ESNT
$6.29B
$194K 0.02%
3,677
– –
SWAV
183
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$191K 0.02%
1,000
– –
ERTH icon
184
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$168K 0.01%
3,556
– –
RSPT icon
185
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
$167K 0.01%
5,130
– –
SOFI icon
186
SoFi Technologies
SOFI
$30.4B
$163K 0.01%
16,415
– –
ES icon
187
Eversource Energy
ES
$23.5B
$163K 0.01%
2,644
– –
INTC icon
188
Intel
INTC
$108B
$154K 0.01%
3,065
– –
IWV icon
189
iShares Russell 3000 ETF
IWV
$16.7B
$153K 0.01%
558
– –
XLV icon
190
Health Care Select Sector SPDR Fund
XLV
$33.9B
$152K 0.01%
1,111
– –
MPC icon
191
Marathon Petroleum
MPC
$54.4B
$151K 0.01%
1,018
– –
RTX icon
192
RTX Corp
RTX
$212B
$148K 0.01%
1,764
– –
IWM icon
193
iShares Russell 2000 ETF
IWM
$67.4B
$144K 0.01%
716
– –
RCL icon
194
Royal Caribbean
RCL
$97.8B
$142K 0.01%
1,100
– –
TAN icon
195
Invesco Solar ETF
TAN
$730M
$133K 0.01%
2,501
+181
+8% +$9.66K
JAAA icon
196
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$111K 0.01%
+2,200
New +$111K
IJJ icon
197
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$103K 0.01%
900
– –
SCHP icon
198
Schwab US TIPS ETF
SCHP
$13.9B
$99.2K 0.01%
3,802
-130
-3% -$3.39K
PBW icon
199
Invesco WilderHill Clean Energy ETF
PBW
$348M
$90.6K 0.01%
3,047
– –
OKTA icon
200
Okta
OKTA
$15.8B
$90.5K 0.01%
1,000
– –
6 7
8
9 10