AFG

Albion Financial Group Portfolio holdings

AUM $1.53B
1-Year Return 18.52%
This Quarter Return
+7.12%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$81.9M
Cap. Flow
+$7.9M
Cap. Flow %
0.61%
Top 10 Hldgs %
45.78%
Holding
525
New
49
Increased
128
Reduced
79
Closed
23

Top Buys

1
ABBV icon
AbbVie
ABBV
$5.49M
2
ABT icon
Abbott
ABT
$3.17M
3
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$2.73M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.52M
5
NVDA icon
NVIDIA
NVDA
$988K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.98M
2
TSLA icon
Tesla
TSLA
$2.42M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$1.33M
4
PFFD icon
Global X US Preferred ETF
PFFD
$1.14M
5
WSM icon
Williams-Sonoma
WSM
$1.03M

Sector Composition

1 Technology 18.19%
2 Financials 8.08%
3 Consumer Discretionary 7.48%
4 Healthcare 5.52%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
201
iShares MSCI EAFE ETF
EFA
$65.9B
$88.4K 0.01%
1,107
– –
SYY icon
202
Sysco
SYY
$39.5B
$87.5K 0.01%
1,078
– –
ALL icon
203
Allstate
ALL
$54.9B
$86.5K 0.01%
500
– –
PM icon
204
Philip Morris
PM
$251B
$82.5K 0.01%
+900
New +$82.5K
VB icon
205
Vanguard Small-Cap ETF
VB
$66.7B
$82.3K 0.01%
360
– –
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$118B
$80.7K 0.01%
239
+208
+671% +$70.2K
SCHD icon
207
Schwab US Dividend Equity ETF
SCHD
$71.9B
$80.6K 0.01%
3,000
– –
GIS icon
208
General Mills
GIS
$26.5B
$75.3K 0.01%
1,076
– –
PEG icon
209
Public Service Enterprise Group
PEG
$40.8B
$74.1K 0.01%
1,110
– –
TOTL icon
210
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$73.1K 0.01%
1,825
-81
-4% -$3.24K
PBW icon
211
Invesco WilderHill Clean Energy ETF
PBW
$348M
$70.2K 0.01%
3,047
– –
FAN icon
212
First Trust Global Wind Energy ETF
FAN
$183M
$69.9K 0.01%
4,530
– –
SLV icon
213
iShares Silver Trust
SLV
$20B
$68.3K 0.01%
3,000
– –
VDC icon
214
Vanguard Consumer Staples ETF
VDC
$7.62B
$67.8K 0.01%
332
– –
STZ icon
215
Constellation Brands
STZ
$25.7B
$66.6K 0.01%
245
– –
SLG icon
216
SL Green Realty
SLG
$4.25B
$66.4K 0.01%
1,204
+19
+2% +$1.05K
YUM icon
217
Yum! Brands
YUM
$39.9B
$62.9K ﹤0.01%
454
– –
RFI
218
Cohen & Steers Total Return Realty Fund
RFI
$320M
$61.7K ﹤0.01%
5,190
+138
+3% +$1.64K
LHX icon
219
L3Harris
LHX
$51.1B
$60.1K ﹤0.01%
282
– –
JEF icon
220
Jefferies Financial Group
JEF
$13.4B
$55.6K ﹤0.01%
1,260
– –
PLD icon
221
Prologis
PLD
$105B
$52.1K ﹤0.01%
400
– –
ET icon
222
Energy Transfer Partners
ET
$60.6B
$50.3K ﹤0.01%
3,199
+67
+2% +$1.05K
RAYS
223
DELISTED
Global X Solar ETF
RAYS
$48.8K ﹤0.01%
+4,143
New +$48.8K
SPYD icon
224
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$48K ﹤0.01%
1,179
-32,699
-97% -$1.33M
ZION icon
225
Zions Bancorporation
ZION
$8.58B
$48K ﹤0.01%
1,105
– –
7 8
9
10 11