AFG

Albion Financial Group Portfolio holdings

AUM $1.41B

AUM

$1.41B

AUM Growth

-$47.6M (-3%)

Cap. Flow

+$23.2M

Cap. Flow % of AUM

1.64%

Top 10 Holdings %Top 10 Hldgs %

40.38%

Holding

709

New

Increased

103

Reduced

124

Closed

101

Top Buys

1	Meta Platforms (Facebook) META	$12.8M
2	iShares S&P 500 Growth ETF IVW	$12.4M
3	Amphenol APH	$10.4M
4	Uber UBER	$5.6M
5	Salesforce CRM	$4.92M

Top Sells

1	Franklin US Low Volatility High Dividend Index ETF LVHD	$34.2M
2	Berkshire Hathaway Class B BRK.B	$14.7M
3	Vanguard S&P 500 ETF VOO	$3.21M
4	Kimberly-Clark KMB	$1.69M
5	NNN REIT NNN	$1.49M

Sector Composition

1	Technology	22.71%
2	Consumer Discretionary	7.72%
3	Financials	7.34%
4	Healthcare	4.98%
5	Industrials	4.87%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
626	626 Crown Castle CCI $43.5B	$0	0%	0 -26,990	Closed	–
627	627 Charles River Laboratories CRL $6.66B	$0	0%	0 -1,368	Closed	–
628	628 Cousins Properties CUZ $4.49B	$0	0%	0 -41	Closed	–
629	629 e.l.f. Beauty ELF $6.31B	$0	0%	0 -4	Closed	–
630	EVM 630 Eaton Vance California Municipal Bond Fund EVM $220M	$0	0%	0 -537	Closed	–
631	631 YieldMax META Option Income Strategy ETF FBY $158M	$0	0%	0 -171	Closed	–
632	632 FuelCell Energy FCEL $118M	$0	0%	0 -16	Closed	–
633	633 REX FANG & Innovation Equity Premium Income ETF FEPI $442M	$0	0%	0 -55	Closed	–
634	634 SPDR Bloomberg Investment Grade Floating Rate ETF FLRN $2.75B	$0	0%	0 -400	Closed	–
635	635 Fidelity National Financial FNF $14.7B	$0	0%	0 -65	Closed	–
636	636 Fox Factory Holding Corp FOXF $1.02B	$0	0%	0 -186	Closed	–
637	637 Gildan GIL $7.4B	$0	0%	0 -122	Closed	–
638	638 Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 GLDI $35.3M	$0	0%	0 -30	Closed	–
639	639 General Motors GM $46.7B	$0	0%	0 -77	Closed	–
640	640 Hercules Capital HTGC $3.06B	$0	0%	0 -887	Closed	–
641	641 Hull Tactical US ETF HTUS $119M	$0	0%	0 -73	Closed	–
642	642 InfraCap Equity Income Fund ETF ICAP $59.6M	$0	0%	0 -185	Closed	–
643	643 Icon ICLR $10.1B	$0	0%	0 -30	Closed	–
644	644 Idexx Laboratories IDXX $40.6B	$0	0%	0 -584	Closed	–
645	645 FT Vest Gold Strategy Target Income ETF IGLD $204M	$0	0%	0 -139	Closed	–
646	646 ING ING $64.2B	$0	0%	0 -502	Closed	–
647	647 International Paper IP $25.3B	$0	0%	0 -54	Closed	–
648	648 ProShares S&P 500 High Income ETF ISPY $791M	$0	0%	0 -70	Closed	–
649	649 Gartner IT $34.1B	$0	0%	0 -8	Closed	–
650	650 iShares US Transportation ETF IYT $703M	$0	0%	0 -64,148	Closed	–