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
VNQI Vanguard Global Ex U.S. Real	$0	$28,000 0.0% of portfolio	598	Q4 2020 New
UTSL Direxion Shs ETF Tr Daily Util	$0	$27,000 0.0% of portfolio	630	Q4 2020 New
IJT Ishares S&P Small Cap 600 Grow	$0	$22,000 0.0% of portfolio	162	Q2 2025 Added 0.62%
IWS Ishares Russell Midcap Value E	$0	$22,000 0.0% of portfolio	162	Q1 2025 Reduced 29.87%
VTV Vanguard Value ETF	$0	$21,000 0.0% of portfolio	117	Q3 2025 Added 1.74%
CDL Victory Portf Ii Shs Us Lrg Ca	$0	$20,000 0.0% of portfolio	300	Q2 2024 New
VBR Vanguard Small Cap Value ETF	$0	$18,000 0.0% of portfolio	91	Q1 2022 New
BBJP Jp Morgan ETF Trust Betabuilde	$0	$16,000 0.0% of portfolio	248	Q2 2025 New
DFIC Dimensional ETF Tr Dimensional	$0	$15,000 0.0% of portfolio	470	Q1 2025 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$14,000 0.0% of portfolio	182	Q3 2025 Added 97.83%
IHI Ishares Tr Dow Jones Us Medica	$0	$14,000 0.0% of portfolio	240	Q3 2021 Added 500.0%
BOTZ Global X Fds	$0	$13,000 0.0% of portfolio	376	Q4 2020 New
BBCA J P Morgan ETF Tr Betabuilders	$0	$13,000 0.0% of portfolio	152	Q2 2025 New
VBK Vanguard Small Cap Growth ETF	$0	$11,000 0.0% of portfolio	40	Q4 2022 Reduced 54.55%
BUFD First Tr Exc Trd Fd Viii Ft Cb	$0	$9,000 0.0% of portfolio	358	Q2 2024 New
QQQM Invesco Exchange Traded Fd Tr	$0	$9,000 0.0% of portfolio	39	Q3 2025 Added 14.71%
ARKW Ark Next Generation Internet E	$0	$9,000 0.0% of portfolio	57	Q1 2025 Added 1.79%
BBAX J P Morgan Betabuilders Develo	$0	$8,000 0.0% of portfolio	144	Q2 2025 New
IYW Ishares Dj Us Tech ETF	$0	$7,000 0.0% of portfolio	39	Q3 2025 Added 8.33%
SMH Vaneck ETF Tr Semiconductor Et	$0	$6,000 0.0% of portfolio	20	Q3 2024 New
ARKQ Ark Autonomous Technology & Ro	$0	$6,000 0.0% of portfolio	55	Q1 2022 Added 25.0%
SCHA Schwab Strategic Tr Us Small C	$0	$5,000 0.0% of portfolio	181	Q4 2024 Added 101.11%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$5,000 0.0% of portfolio	63	Q3 2025 Added 10.53%
BBEU Jp Morgan ETF Trust Betabuilde	$0	$4,000 0.0% of portfolio	64	Q2 2025 New
VO Vanguard Mid Cap ETF	$0	$4,000 0.0% of portfolio	15	Q2 2025 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$3,000 0.0% of portfolio	72	Q2 2025 New
ARKF Ark ETF Tr Fintech Innovation	$0	$3,000 0.0% of portfolio	56	Q3 2024 Reduced 72.0%
VCIT Vanguard Intermediate Term Cor	$0	$2,000 0.0% of portfolio	24	Q2 2025 New
BNDX Vanguard Total International B	$0	$2,000 0.0% of portfolio	56	Q2 2025 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$2,000 0.0% of portfolio	24	Q2 2025 New
BUG Global X Fds Cybersecurity ETF	$0	$2,000 0.0% of portfolio	80	Q4 2024 Reduced 87.8%
PHO Invesco Exchange Traded Fd Tr	$0	$2,000 0.0% of portfolio	41	Q4 2020 New
ARKG Ark Genomic Revolution ETF (De	$0	$1,000 0.0% of portfolio	58	Q3 2025 Reduced 57.97%
ARKX Ark ETF Tr Ark Space Expl & In	$0	$1,000 0.0% of portfolio	56	Q1 2022 Added 24.44%
XYLD Global X Fds S&P 500 Covered C	$0	$1,000 0.0% of portfolio	27	Q3 2025 Added 3.85%
LIT Global X Fds Global X Lithium	$0	$1,000 0.0% of portfolio	26	Q1 2024 Reduced 74.76%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$1,000 0.0% of portfolio	12	Q3 2025 New
GBTC Grayscale Bitcoin Trust (Btc)	$59.6B	$0 0.0% of portfolio	10	Q1 2025 New
IZRL Ark ETF Tr Israel Innovative T	$0	$0 0.0% of portfolio	15	Q1 2022 Added 275.0%
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	52,469	Q3 2025 Added 2.51%
ICLN Ishares	$0	$0 0.0% of portfolio	10	Q3 2025 New
VT Vanguard Total World Stk Index	$0	$0 0.0% of portfolio	3	Q2 2025 Added 50.0%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	5,020	Q3 2025 Reduced 2.14%
PRNT Ark ETF Tr 3 D Printing ETF	$0	$0 0.0% of portfolio	14	Q1 2022 Added 366.67%
XLF Financial Sector Spdr	$0	$0 0.0% of portfolio	10	Q2 2023 Reduced 99.03%
XNTK Spdr Series Trust Spdr Nyse Te	$0	$0 0.0% of portfolio	1	Q3 2025 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$0 0.0% of portfolio	1	Q3 2025 Reduced 99.73%
PAWZ Proshares Tr Pet Care ETF	$0	$0 0.0% of portfolio	5	Q2 2021 New

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