Albion Financial Group ETFs

Albion Financial Group

$1.61 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SDVY First Tr ETF Vi Smid Cap Risin	$0	$313,000 0.02% of portfolio	8,250	Q1 2025 New
XLY Select Sector Spdr Consumer Di	$0	$306,000 0.02% of portfolio	1,281	Q4 2020 New
XLK Technology Sector Spdr	$0	$299,000 0.02% of portfolio	1,063	Q4 2023 Reduced 7.16%
VIS Vanguard Industrial ETF	$0	$290,000 0.02% of portfolio	981	Q4 2020 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$275,000 0.02% of portfolio	9,307	Q3 2025 Reduced 1.95%
XLRE Select Sector Spdr Tr Real Est	$0	$242,000 0.02% of portfolio	5,753	Q3 2025 Reduced 10.7%
VUG Vanguard Growth ETF	$0	$235,000 0.01% of portfolio	490	Q3 2025 Reduced 0.81%
IWM Ishares Russell 2000 ETF	$0	$219,000 0.01% of portfolio	908	Q1 2025 Added 36.34%
IWV Ishares Russell 3000 ETF	$0	$211,000 0.01% of portfolio	558	Q4 2020 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$210,000 0.01% of portfolio	4,212	Q2 2025 Added 2.73%
IVV Ishares Core S&P 500 ETF	$0	$204,000 0.01% of portfolio	305	Q3 2025 Added 1,933.33%
PFFD Global X Fds U S Pfd ETF (De)	$0	$177,000 0.01% of portfolio	9,154	Q3 2024 Reduced 43.7%
ERTH Invesco ETF Tr Invesco Msci Su	$0	$169,000 0.01% of portfolio	3,556	Q3 2020 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$161,000 0.01% of portfolio	7,000	Q1 2025 Added 1,066.67%
SGOL Abrdn Gold ETF Trust	$5.53B	$155,000 0.01% of portfolio	4,220	Q4 2020 New
XLV Select Sector Spdr Fund Health	$0	$154,000 0.01% of portfolio	1,111	Q4 2020 New
IGIB Ishares Trust Ishares 5 10 Yea	$0	$152,000 0.01% of portfolio	2,817	Q4 2024 Reduced 26.2%
FTCS First Trust Capital Strength E	$0	$152,000 0.01% of portfolio	1,630	Q3 2025 Reduced 14.66%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$139,000 0.01% of portfolio	1,155	Q3 2025 New
SLV I Shares Silver Trust	$22.9B	$127,000 0.01% of portfolio	3,000	Q1 2023 Reduced 66.67%
EFA Ishares Tr Msci Eafe ETF	$0	$109,000 0.01% of portfolio	1,171	Q2 2025 Added 5.78%
JPME Jpmorgan Tr. Diversified Retur	$0	$101,000 0.01% of portfolio	936	Q2 2025 Reduced 41.86%
IJJ Ishares S&P Midcap 400 Value E	$0	$100,000 0.01% of portfolio	775	Q2 2024 Reduced 13.89%
QSPT First Tr ETF Fd Viii Cboe Vest	$0	$99,000 0.01% of portfolio	3,200	Q2 2024 New
SPYG Spdr Portfolio	$0	$98,000 0.01% of portfolio	942	Q3 2025 New
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$97,000 0.01% of portfolio	973	Q3 2025 Reduced 99.14%
PFF Ishares Trust Ishares Pfd And	$0	$93,000 0.01% of portfolio	2,950	Q3 2025 Reduced 0.61%
VB Vanguard Small Cap ETF	$0	$91,000 0.01% of portfolio	360	Q2 2025 Reduced 7.93%
FSEP First Tr ETF Viii Cboe Vest Us	$0	$80,000 0.0% of portfolio	1,600	Q2 2024 New
JPSE J P Morgan Diversified Return	$0	$78,000 0.0% of portfolio	1,573	Q2 2025 Reduced 47.64%
DFAT Dimensional ETF Tr U S Target	$0	$75,000 0.0% of portfolio	1,301	Q1 2025 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$71,000 0.0% of portfolio	155	Q3 2025 Reduced 77.95%
VDC Vanguard Consumer Staples ETF	$0	$70,000 0.0% of portfolio	332	Q4 2020 New
LVHD Franklin U.S. Low Volatility H	$0	$67,000 0.0% of portfolio	1,635	Q2 2025 Reduced 3.37%
IWP Ishares Russell Mid Cap Growth	$0	$67,000 0.0% of portfolio	471	Q1 2025 Reduced 57.22%
SKYY First Trust Cloud Computing Et	$0	$65,000 0.0% of portfolio	488	Q4 2020 New
TAN Invesco ETF Tr Ii Solar ETF	$0	$62,000 0.0% of portfolio	1,425	Q4 2024 Reduced 38.58%
VNQ Vanguard Specialized Funds Van	$0	$57,000 0.0% of portfolio	627	Q2 2024 Added 58.73%
FDN First Tr Fd Dow Jones	$0	$57,000 0.0% of portfolio	206	Q4 2022 New
SDOG Alps Sector Dividend Dogs ETF	$0	$53,000 0.0% of portfolio	892	Q3 2025 Added 0.9%
IDV Ishares Tr	$0	$53,000 0.0% of portfolio	1,475	Q3 2025 New
VXF Vanguard Extended Market ETF	$0	$52,000 0.0% of portfolio	250	Q3 2024 Reduced 27.54%
EMXC Ishares Inc Msci Emerging Mkts	$0	$49,000 0.0% of portfolio	735	Q2 2025 Added 5.76%
VEA Vanguard Ftse Developed Market	$0	$45,000 0.0% of portfolio	760	Q2 2025 Reduced 12.64%
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$44,000 0.0% of portfolio	1,935	Q2 2025 New
AIVL Wisdomtree U.S. Ai Enhanced Va	$0	$43,000 0.0% of portfolio	380	Q1 2023 Reduced 7.32%
PBW Invesco Exchange Traded Fd Tr	$0	$40,000 0.0% of portfolio	1,397	Q2 2024 Reduced 54.15%
IWF Ishares Russell 1000 Gr ETF	$0	$33,000 0.0% of portfolio	72	Q1 2025 Reduced 70.0%
SCHB Schwab Strategic Tr Us Broad M	$0	$32,000 0.0% of portfolio	1,260	Q4 2024 Added 200.0%
XLU Utilities Sector Spdr	$0	$29,000 0.0% of portfolio	338	Q4 2020 New

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