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
WMT icon
201
Walmart
WMT
$793B
$69K 0.01%
535
+525
+5,250% +$67.7K
SGOL icon
202
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$67K 0.01%
4,220
– –
SMG icon
203
ScottsMiracle-Gro
SMG
$3.48B
$65K 0.01%
1,530
– –
ALL icon
204
Allstate
ALL
$53.9B
$62K 0.01%
500
-4
-0.8% -$496
GMED icon
205
Globus Medical
GMED
$7.94B
$60K 0.01%
1,000
– –
LHX icon
206
L3Harris
LHX
$51.1B
$59K 0.01%
282
-100
-26% -$20.9K
OKTA icon
207
Okta
OKTA
$15.8B
$57K 0.01%
1,000
– –
VDC icon
208
Vanguard Consumer Staples ETF
VDC
$7.61B
$57K 0.01%
332
– –
STZ icon
209
Constellation Brands
STZ
$25.8B
$56K 0.01%
245
-6
-2% -$1.37K
NET icon
210
Cloudflare
NET
$71.7B
$55K 0.01%
1,000
– –
GH icon
211
Guardant Health
GH
$8.11B
$54K 0.01%
1,000
– –
RFI
212
Cohen & Steers Total Return Realty Fund
RFI
$318M
$54K 0.01%
4,479
+76
+2% +$916
SLV icon
213
iShares Silver Trust
SLV
$20.2B
$52K 0.01%
3,000
– –
IGM icon
214
iShares Expanded Tech Sector ETF
IGM
$8.67B
$48K 0.01%
175
– –
YUM icon
215
Yum! Brands
YUM
$40.1B
$48K 0.01%
454
– –
MVV icon
216
ProShares Ultra MidCap400
MVV
$148M
$45K ﹤0.01%
1,125
+2
+0.2% +$80
DYNT
217
DELISTED
Dynatronics Corp
DYNT
$45K ﹤0.01%
90,000
– –
RXRX icon
218
Recursion Pharmaceuticals
RXRX
$2.02B
$44K ﹤0.01%
4,182
+4,062
+3,385% +$42.7K
VGIT icon
219
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$44K ﹤0.01%
750
-26
-3% -$1.53K
RCL icon
220
Royal Caribbean
RCL
$96.4B
$42K ﹤0.01%
1,100
– –
SLG icon
221
SL Green Realty
SLG
$4.16B
$42K ﹤0.01%
1,044
-177
-14% -$7.12K
BKNG icon
222
Booking.com
BKNG
$181B
$41K ﹤0.01%
25
– –
PLD icon
223
Prologis
PLD
$103B
$41K ﹤0.01%
400
– –
DEO icon
224
Diageo
DEO
$61.1B
$38K ﹤0.01%
226
-3
-1% -$504
DCP
225
DELISTED
DCP Midstream, LP
DCP
$38K ﹤0.01%
1,005
– –
7 8
9
10 11