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
VDC icon
201
Vanguard Consumer Staples ETF
VDC
$7.61B
$64.2K 0.01%
332
– –
PFE icon
202
Pfizer
PFE
$141B
$61.7K 0.01%
1,512
-780
-34% -$31.8K
NET icon
203
Cloudflare
NET
$71.7B
$61.7K 0.01%
1,000
– –
SCHD icon
204
Schwab US Dividend Equity ETF
SCHD
$71.7B
$60.7K 0.01%
830
+1
+0.1% +$73
NVCR icon
205
NovoCure
NVCR
$1.35B
$60.1K 0.01%
1,000
– –
YUM icon
206
Yum! Brands
YUM
$40.1B
$60K 0.01%
454
– –
RFI
207
Cohen & Steers Total Return Realty Fund
RFI
$318M
$57.5K 0.01%
4,741
+177
+4% +$2.15K
GMED icon
208
Globus Medical
GMED
$7.94B
$56.6K 0.01%
1,000
– –
ALL icon
209
Allstate
ALL
$53.9B
$55.4K 0.01%
500
– –
STZ icon
210
Constellation Brands
STZ
$25.8B
$55.3K 0.01%
245
– –
LHX icon
211
L3Harris
LHX
$51.1B
$55.3K 0.01%
282
– –
PLD icon
212
Prologis
PLD
$103B
$49.9K ﹤0.01%
400
– –
EXAS icon
213
Exact Sciences
EXAS
$9.33B
$46.5K ﹤0.01%
685
-40
-6% -$2.71K
VGIT icon
214
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$45K ﹤0.01%
750
– –
HUN icon
215
Huntsman Corp
HUN
$1.88B
$42K ﹤0.01%
1,535
-2,000
-57% -$54.7K
DCP
216
DELISTED
DCP Midstream, LP
DCP
$41.9K ﹤0.01%
1,005
– –
DEO icon
217
Diageo
DEO
$61.1B
$41.4K ﹤0.01%
228
– –
SDOG icon
218
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$41.3K ﹤0.01%
806
+9
+1% +$461
JEF icon
219
Jefferies Financial Group
JEF
$13.2B
$40K ﹤0.01%
1,260
– -$1.84K
NXPI icon
220
NXP Semiconductors
NXPI
$57.5B
$35.4K ﹤0.01%
190
– –
F icon
221
Ford
F
$46.2B
$35.3K ﹤0.01%
2,800
-8
-0.3% -$101
GOVT icon
222
iShares US Treasury Bond ETF
GOVT
$27.8B
$35.1K ﹤0.01%
1,500
– –
CEQP
223
DELISTED
Crestwood Equity Partners LP
CEQP
$35K ﹤0.01%
1,404
+34
+2% +$848
FVRR icon
224
Fiverr
FVRR
$864M
$34.9K ﹤0.01%
1,000
– –
AIVL icon
225
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$34.8K ﹤0.01%
380
-30
-7% -$2.75K
7 8
9
10 11