Albion Financial Group ETFs

Albion Financial Group

$1.48 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IUSG Ishares Core S&P U.S Growth Et	$0	$298,000 0.02% of portfolio	1,987	Q2 2025 Reduced 2.88%
DFAC Dimensional ETF Tr U S Core Eq	$0	$297,000 0.02% of portfolio	8,288	Q1 2025 New
SDVY First Tr ETF Vi Smid Cap Risin	$0	$291,000 0.02% of portfolio	8,250	Q1 2025 New
XLY Select Sector Spdr Consumer Di	$0	$278,000 0.02% of portfolio	1,281	Q4 2020 New
VIS Vanguard Industrial ETF	$0	$274,000 0.02% of portfolio	981	Q4 2020 New
XLK Technology Sector Spdr	$0	$269,000 0.02% of portfolio	1,063	Q4 2023 Reduced 7.16%
XLRE Select Sector Spdr Tr Real Est	$0	$266,000 0.02% of portfolio	6,442	Q2 2025 Reduced 98.29%
SCHM Schwab Strategic U.S. Mid Cap	$0	$266,000 0.02% of portfolio	9,492	Q2 2025 Reduced 1.29%
VUG Vanguard Growth ETF	$0	$216,000 0.01% of portfolio	494	Q1 2025 Reduced 21.84%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$206,000 0.01% of portfolio	4,212	Q2 2025 Added 2.73%
IWV Ishares Russell 3000 ETF	$0	$195,000 0.01% of portfolio	558	Q4 2020 New
IWM Ishares Russell 2000 ETF	$0	$195,000 0.01% of portfolio	908	Q1 2025 Added 36.34%
FTCS First Trust Capital Strength E	$0	$173,000 0.01% of portfolio	1,910	Q1 2025 Added 275.25%
PFFD Global X Fds U S Pfd ETF (De)	$0	$172,000 0.01% of portfolio	9,154	Q3 2024 Reduced 43.7%
GOVT Ishares U.S. Treasury Bond ETF	$0	$160,000 0.01% of portfolio	7,000	Q1 2025 Added 1,066.67%
ERTH Invesco ETF Tr Invesco Msci Su	$0	$151,000 0.01% of portfolio	3,556	Q3 2020 New
IGIB Ishares Trust Ishares 5 10 Yea	$0	$150,000 0.01% of portfolio	2,817	Q4 2024 Reduced 26.2%
XLV Select Sector Spdr Fund Health	$0	$149,000 0.01% of portfolio	1,111	Q4 2020 New
SGOL Abrdn Gold ETF Trust	$5.04B	$133,000 0.01% of portfolio	4,220	Q4 2020 New
EFA Ishares Tr Msci Eafe ETF	$0	$104,000 0.01% of portfolio	1,171	Q2 2025 Added 5.78%
SLV I Shares Silver Trust	$20.1B	$98,000 0.01% of portfolio	3,000	Q1 2023 Reduced 66.67%
JPME Jpmorgan Tr. Diversified Retur	$0	$97,000 0.01% of portfolio	936	Q2 2025 Reduced 41.86%
IJJ Ishares S&P Midcap 400 Value E	$0	$95,000 0.01% of portfolio	775	Q2 2024 Reduced 13.89%
QSPT First Tr ETF Fd Viii Cboe Vest	$0	$94,000 0.01% of portfolio	3,200	Q2 2024 New
PFF Ishares Trust Ishares Pfd And	$0	$91,000 0.01% of portfolio	2,968	Q2 2025 Reduced 0.6%
VB Vanguard Small Cap ETF	$0	$85,000 0.01% of portfolio	360	Q2 2025 Reduced 7.93%
FSEP First Tr ETF Viii Cboe Vest Us	$0	$76,000 0.01% of portfolio	1,600	Q2 2024 New
VDC Vanguard Consumer Staples ETF	$0	$72,000 0.0% of portfolio	332	Q4 2020 New
JPSE J P Morgan Diversified Return	$0	$71,000 0.0% of portfolio	1,573	Q2 2025 Reduced 47.64%
DFAT Dimensional ETF Tr U S Target	$0	$70,000 0.0% of portfolio	1,301	Q1 2025 New
IWP Ishares Russell Mid Cap Growth	$0	$65,000 0.0% of portfolio	471	Q1 2025 Reduced 57.22%
LVHD Franklin U.S. Low Volatility H	$0	$65,000 0.0% of portfolio	1,635	Q2 2025 Reduced 3.37%
SKYY First Trust Cloud Computing Et	$0	$59,000 0.0% of portfolio	488	Q4 2020 New
VNQ Vanguard Specialized Funds Van	$0	$55,000 0.0% of portfolio	627	Q2 2024 Added 58.73%
FDN First Tr Fd Dow Jones	$0	$55,000 0.0% of portfolio	206	Q4 2022 New
SDOG Alps Sector Dividend Dogs ETF	$0	$50,000 0.0% of portfolio	884	Q2 2025 Added 1.03%
VXF Vanguard Extended Market ETF	$0	$48,000 0.0% of portfolio	250	Q3 2024 Reduced 27.54%
TAN Invesco ETF Tr Ii Solar ETF	$0	$48,000 0.0% of portfolio	1,425	Q4 2024 Reduced 38.58%
EMXC Ishares Inc Msci Emerging Mkts	$0	$46,000 0.0% of portfolio	735	Q2 2025 Added 5.76%
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$43,000 0.0% of portfolio	1,935	Q2 2025 New
VEA Vanguard Ftse Developed Market	$0	$43,000 0.0% of portfolio	760	Q2 2025 Reduced 12.64%
AIVL Wisdomtree U.S. Ai Enhanced Va	$0	$42,000 0.0% of portfolio	380	Q1 2023 Reduced 7.32%
IWF Ishares Russell 1000 Gr ETF	$0	$30,000 0.0% of portfolio	72	Q1 2025 Reduced 70.0%
SCHB Schwab Strategic Tr Us Broad M	$0	$30,000 0.0% of portfolio	1,260	Q4 2024 Added 200.0%
PBW Invesco Exchange Traded Fd Tr	$0	$27,000 0.0% of portfolio	1,397	Q2 2024 Reduced 54.15%
XLU Utilities Sector Spdr	$0	$27,000 0.0% of portfolio	338	Q4 2020 New
VNQI Vanguard Global Ex U.S. Real	$0	$27,000 0.0% of portfolio	598	Q4 2020 New
UTSL Direxion Shs ETF Tr Daily Util	$0	$22,000 0.0% of portfolio	630	Q4 2020 New
IJT Ishares S&P Small Cap 600 Grow	$0	$21,000 0.0% of portfolio	162	Q2 2025 Added 0.62%
IWS Ishares Russell Midcap Value E	$0	$21,000 0.0% of portfolio	162	Q1 2025 Reduced 29.87%

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