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
EFA icon
201
iShares MSCI EAFE ETF
EFA
$65.9B
$72.7K 0.01%
1,107
-183
-14% -$12K
OKTA icon
202
Okta
OKTA
$15.8B
$68.3K 0.01%
1,000
– –
ALL icon
203
Allstate
ALL
$54.9B
$67.8K 0.01%
500
– –
VDC icon
204
Vanguard Consumer Staples ETF
VDC
$7.62B
$63.6K 0.01%
332
– –
SCHD icon
205
Schwab US Dividend Equity ETF
SCHD
$71.9B
$62.6K 0.01%
+2,487
New +$62.6K
LHX icon
206
L3Harris
LHX
$51.1B
$58.7K 0.01%
282
– –
YUM icon
207
Yum! Brands
YUM
$39.9B
$58.1K 0.01%
454
– –
STZ icon
208
Constellation Brands
STZ
$25.7B
$56.8K 0.01%
245
– –
RFI
209
Cohen & Steers Total Return Realty Fund
RFI
$320M
$55.8K 0.01%
4,564
+85
+2% +$1.04K
RCL icon
210
Royal Caribbean
RCL
$97.8B
$54.4K 0.01%
1,100
– –
IGLB icon
211
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
$53.8K 0.01%
+1,080
New +$53.8K
IGM icon
212
iShares Expanded Tech Sector ETF
IGM
$8.73B
$49K ﹤0.01%
1,050
– –
TWLO icon
213
Twilio
TWLO
$16.3B
$49K ﹤0.01%
1,000
– –
NET icon
214
Cloudflare
NET
$73.2B
$45.2K ﹤0.01%
1,000
– –
PLD icon
215
Prologis
PLD
$105B
$45.1K ﹤0.01%
400
– –
VGIT icon
216
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$43.9K ﹤0.01%
750
– –
JEF icon
217
Jefferies Financial Group
JEF
$13.4B
$43.2K ﹤0.01%
1,318
– –
SDOG icon
218
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$41K ﹤0.01%
797
+7
+0.9% +$360
DEO icon
219
Diageo
DEO
$61B
$40.7K ﹤0.01%
228
+2
+0.9% +$357
DCP
220
DELISTED
DCP Midstream, LP
DCP
$39K ﹤0.01%
1,005
– –
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$34.3B
$38K ﹤0.01%
461
+66
+17% +$5.44K
AIVL icon
222
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$37.6K ﹤0.01%
410
– –
SLG icon
223
SL Green Realty
SLG
$4.25B
$36.1K ﹤0.01%
1,069
+25
+2% +$843
EXAS icon
224
Exact Sciences
EXAS
$9.73B
$35.9K ﹤0.01%
725
+40
+6% +$1.98K
CEQP
225
DELISTED
Crestwood Equity Partners LP
CEQP
$35.9K ﹤0.01%
1,370
+30
+2% +$786
7 8
9
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