Albion Financial Group ETFs

Albion Financial Group

$1.42 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLY Select Sector Spdr Consumer Di	$0	$256,000 0.02% of portfolio	1,281	Q4 2020 New
VIS Vanguard Industrial ETF	$0	$255,000 0.02% of portfolio	981	Q4 2020 New
ONEQ Fidelity Nasdaq Composite Inde	$0	$251,000 0.02% of portfolio	3,518	Q3 2024 Reduced 0.71%
VUG Vanguard Growth ETF	$0	$242,000 0.02% of portfolio	632	Q3 2024 Reduced 2.92%
XLK Technology Sector Spdr	$0	$239,000 0.02% of portfolio	1,063	Q4 2023 Reduced 7.16%
JBBB Janus Detroit Str Tr Henderson	$0	$233,000 0.02% of portfolio	4,775	Q3 2024 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$209,000 0.01% of portfolio	4,100	Q1 2024 Reduced 48.77%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$205,000 0.01% of portfolio	3,817	Q3 2024 Reduced 99.21%
PFFD Global X Fds U S Pfd ETF (De)	$0	$190,000 0.01% of portfolio	9,154	Q3 2024 Reduced 43.7%
VEA Vanguard Ftse Developed Market	$0	$188,000 0.01% of portfolio	3,561	Q3 2024 Added 144.57%
IWV Ishares Russell 3000 ETF	$0	$182,000 0.01% of portfolio	558	Q4 2020 New
VGLT Vanguard Long Term Treasury Et	$0	$176,000 0.01% of portfolio	2,873	Q3 2024 New
XLV Select Sector Spdr Fund Health	$0	$171,000 0.01% of portfolio	1,111	Q4 2020 New
ERTH Invesco ETF Tr Invesco Msci Su	$0	$160,000 0.01% of portfolio	3,556	Q3 2020 New
IWM Ishares Russell 2000 ETF	$0	$147,000 0.01% of portfolio	666	Q2 2024 Reduced 6.98%
IVV Ishares Core S&P 500 ETF	$0	$113,000 0.01% of portfolio	197	Q3 2024 Reduced 76.32%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$111,000 0.01% of portfolio	1,100	Q2 2024 Reduced 44.3%
LQD Ishares Iboxx $ Investment Gra	$0	$107,000 0.01% of portfolio	950	Q3 2024 Reduced 32.72%
SGOL Abrdn Gold ETF Trust	$3.75B	$106,000 0.01% of portfolio	4,220	Q4 2020 New
TAN Invesco ETF Tr Ii Solar ETF	$0	$100,000 0.01% of portfolio	2,320	Q1 2024 Reduced 7.24%
JPME Jpmorgan Tr. Diversified Retur	$0	$98,000 0.01% of portfolio	936	Q3 2024 Reduced 41.86%
IJJ Ishares S&P Midcap 400 Value E	$0	$95,000 0.01% of portfolio	775	Q2 2024 Reduced 13.89%
EFA Ishares Tr Msci Eafe ETF	$0	$92,000 0.01% of portfolio	1,107	Q4 2022 Reduced 14.19%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$91,000 0.01% of portfolio	1,940	Q3 2023 Reduced 38.22%
IAU Ishares Gold Trust	$43.3B	$90,000 0.01% of portfolio	1,815	Q3 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$89,000 0.01% of portfolio	239	Q1 2024 Added 670.97%
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$86,000 0.01% of portfolio	1,350	Q3 2024 Reduced 72.16%
QSPT First Tr ETF Fd Viii Cboe Vest	$0	$85,000 0.01% of portfolio	3,200	Q2 2024 New
SLV I Shares Silver Trust	$14.9B	$85,000 0.01% of portfolio	3,000	Q1 2023 Reduced 66.67%
VB Vanguard Small Cap ETF	$0	$85,000 0.01% of portfolio	360	Q2 2023 New
JQUA J P Morgan ETF Tr U S Quality	$0	$84,000 0.01% of portfolio	1,487	Q3 2024 Reduced 77.26%
JPSE J P Morgan Diversified Return	$0	$75,000 0.01% of portfolio	1,573	Q3 2024 Reduced 47.64%
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 0.0% of portfolio	1,600	Q2 2024 New
KMLM Kraneshares Tr Kfa Mlm Index E	$0	$71,000 0.0% of portfolio	2,463	Q3 2024 New
VNQ Vanguard Specialized Funds Van	$0	$61,000 0.0% of portfolio	627	Q2 2024 Added 58.73%
CSA Victory Portfolios Ii Shs Us S	$0	$57,000 0.0% of portfolio	780	Q2 2024 New
NOBL Proshares S&P 500 Dividend Ari	$0	$57,000 0.0% of portfolio	537	Q3 2024 Reduced 46.3%
SDOG Alps Sector Dividend Dogs ETF	$0	$50,000 0.0% of portfolio	859	Q3 2024 Added 0.94%
SKYY First Trust Cloud Computing Et	$0	$49,000 0.0% of portfolio	488	Q4 2020 New
FTCS First Trust Capital Strength E	$0	$46,000 0.0% of portfolio	509	Q3 2024 Reduced 73.35%
VXF Vanguard Extended Market ETF	$0	$45,000 0.0% of portfolio	250	Q3 2024 Reduced 27.54%
FDN First Tr Fd Dow Jones	$0	$43,000 0.0% of portfolio	206	Q4 2022 New
VTV Vanguard Value ETF	$0	$43,000 0.0% of portfolio	252	Q2 2024 Added 119.13%
EMXC Ishares Inc Msci Emerging Mkts	$0	$42,000 0.0% of portfolio	695	Q2 2024 Added 5.3%
AIVL Wisdomtree U.S. Ai Enhanced Va	$0	$42,000 0.0% of portfolio	380	Q1 2023 Reduced 7.32%
VNQI Vanguard Global Ex U.S. Real	$0	$28,000 0.0% of portfolio	598	Q4 2020 New
PBW Invesco Exchange Traded Fd Tr	$0	$27,000 0.0% of portfolio	1,397	Q2 2024 Reduced 54.15%
SCHB Schwab Strategic Tr Us Broad M	$0	$27,000 0.0% of portfolio	420	Q4 2023 Reduced 19.23%
XLU Utilities Sector Spdr	$0	$27,000 0.0% of portfolio	338	Q4 2020 New

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