Albion Financial Group ETFs

Albion Financial Group

$1.38 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$308,000 0.02% of portfolio	4,850	Q1 2025 Added 259.26%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$276,000 0.02% of portfolio	8,250	Q1 2025 New
DFAC Dimensional ETF Tr U S Core Eq	$0	$273,000 0.02% of portfolio	8,288	Q1 2025 New
SCHG Schwab Strategic Tr Us Large C	$0	$265,000 0.02% of portfolio	10,584	Q1 2025 Reduced 0.59%
ONEQ Fidelity Nasdaq Composite Inde	$0	$263,000 0.02% of portfolio	3,868	Q1 2025 Added 10.89%
IUSG Ishares Core S&P U.S Growth Et	$0	$260,000 0.02% of portfolio	2,046	Q1 2025 Reduced 0.44%
XLY Select Sector Spdr Consumer Di	$0	$252,000 0.02% of portfolio	1,281	Q4 2020 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$251,000 0.02% of portfolio	9,616	Q1 2025 Reduced 12.14%
VIS Vanguard Industrial ETF	$0	$242,000 0.02% of portfolio	981	Q4 2020 New
XLK Technology Sector Spdr	$0	$219,000 0.02% of portfolio	1,063	Q4 2023 Reduced 7.16%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$203,000 0.01% of portfolio	4,100	Q1 2024 Reduced 48.77%
VUG Vanguard Growth ETF	$0	$183,000 0.01% of portfolio	494	Q1 2025 Reduced 21.84%
IWM Ishares Russell 2000 ETF	$0	$181,000 0.01% of portfolio	908	Q1 2025 Added 36.34%
IWV Ishares Russell 3000 ETF	$0	$177,000 0.01% of portfolio	558	Q4 2020 New
PFFD Global X Fds U S Pfd ETF (De)	$0	$174,000 0.01% of portfolio	9,154	Q3 2024 Reduced 43.7%
FTCS First Trust Capital Strength E	$0	$171,000 0.01% of portfolio	1,910	Q1 2025 Added 275.25%
XLV Select Sector Spdr Fund Health	$0	$162,000 0.01% of portfolio	1,111	Q4 2020 New
JPME Jpmorgan Tr. Diversified Retur	$0	$161,000 0.01% of portfolio	1,610	Q1 2025 Added 72.01%
GOVT Ishares U.S. Treasury Bond ETF	$0	$160,000 0.01% of portfolio	7,000	Q1 2025 Added 1,066.67%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$147,000 0.01% of portfolio	2,817	Q4 2024 Reduced 26.2%
ERTH Invesco ETF Tr Invesco Msci Su	$0	$138,000 0.01% of portfolio	3,556	Q3 2020 New
JPSE J P Morgan Diversified Return	$0	$130,000 0.01% of portfolio	3,004	Q1 2025 Added 90.97%
SGOL Abrdn Gold ETF Trust	$4.64B	$125,000 0.01% of portfolio	4,220	Q4 2020 New
SLV I Shares Silver Trust	$17.5B	$92,000 0.01% of portfolio	3,000	Q1 2023 Reduced 66.67%
IJJ Ishares S&P Midcap 400 Value E	$0	$92,000 0.01% of portfolio	775	Q2 2024 Reduced 13.89%
PFF Ishares Trust Ishares Pfd And	$0	$91,000 0.01% of portfolio	2,986	Q1 2025 Reduced 92.16%
EFA Ishares Tr Msci Eafe ETF	$0	$90,000 0.01% of portfolio	1,107	Q4 2022 Reduced 14.19%
VB Vanguard Small Cap ETF	$0	$86,000 0.01% of portfolio	391	Q1 2025 Added 8.61%
JPIN Jp Morgan Diversified Return I	$0	$86,000 0.01% of portfolio	1,520	Q1 2025 Added 323.4%
QSPT First Tr ETF Fd Viii Cboe Vest	$0	$84,000 0.01% of portfolio	3,200	Q2 2024 New
VDC Vanguard Consumer Staples ETF	$0	$72,000 0.01% of portfolio	332	Q4 2020 New
FSEP First Tr ETF Viii Cboe Vest Us	$0	$71,000 0.01% of portfolio	1,600	Q2 2024 New
LVHD Franklin U.S. Low Volatility H	$0	$69,000 0.0% of portfolio	1,692	Q1 2025 Reduced 99.8%
DFAT Dimensional ETF Tr U S Target	$0	$66,000 0.0% of portfolio	1,301	Q1 2025 New
VNQ Vanguard Specialized Funds Van	$0	$56,000 0.0% of portfolio	627	Q2 2024 Added 58.73%
IWP Ishares Russell Mid Cap Growth	$0	$55,000 0.0% of portfolio	471	Q1 2025 Reduced 57.22%
CSA Victory Portfolios Ii Shs Us S	$0	$54,000 0.0% of portfolio	780	Q2 2024 New
SDOG Alps Sector Dividend Dogs ETF	$0	$50,000 0.0% of portfolio	875	Q1 2025 Added 0.92%
SKYY First Trust Cloud Computing Et	$0	$49,000 0.0% of portfolio	488	Q4 2020 New
FDN First Tr Fd Dow Jones	$0	$45,000 0.0% of portfolio	206	Q4 2022 New
ITA Ishares Tr	$0	$45,000 0.0% of portfolio	300	Q1 2025 Added 39.53%
VEA Vanguard Ftse Developed Market	$0	$44,000 0.0% of portfolio	870	Q4 2024 Reduced 75.57%
TAN Invesco ETF Tr Ii Solar ETF	$0	$43,000 0.0% of portfolio	1,425	Q4 2024 Reduced 38.58%
VXF Vanguard Extended Market ETF	$0	$43,000 0.0% of portfolio	250	Q3 2024 Reduced 27.54%
AIVL Wisdomtree U.S. Ai Enhanced Va	$0	$41,000 0.0% of portfolio	380	Q1 2023 Reduced 7.32%
EMXC Ishares Inc Msci Emerging Mkts	$0	$38,000 0.0% of portfolio	695	Q2 2024 Added 5.3%
SPYD Spdr Portfolio S&P 500 High Di	$0	$28,000 0.0% of portfolio	633	Q1 2025 Reduced 92.9%
SCHB Schwab Strategic Tr Us Broad M	$0	$27,000 0.0% of portfolio	1,260	Q4 2024 Added 200.0%
XLU Utilities Sector Spdr	$0	$26,000 0.0% of portfolio	338	Q4 2020 New
IWF Ishares Russell 1000 Gr ETF	$0	$25,000 0.0% of portfolio	72	Q1 2025 Reduced 70.0%

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