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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
651	651 Janus Henderson B-BBB CLO ETF JBBB $1.33B	$0	0%	0 -5,575	Closed	–
652	652 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $25.9B	$0	0%	0 -210	Closed	–
653	653 Nuveen Floating Rate Income Fund JFR $1.1B	$0	0%	0 -1,200	Closed	–
654	654 Kraft Heinz KHC $32B	$0	0%	0 -192	Closed	–
655	655 Kinetik KNTK $2.75B	$0	0%	0 -300	Closed	–
656	656 Kimbell Royalty Partners KRP $1.24B	$0	0%	0 -250	Closed	–
657	657 Leidos LDOS $19B	$0	0%	0 -16	Closed	–
658	658 Mizuho Financial MFG $68.9B	$0	0%	0 -262	Closed	–
659	659 Topgolf Callaway Brands MODG $1.18B	$0	0%	0 -800	Closed	–
660	660 Morningstar MORN $13B	$0	0%	0 -2	Closed	–
661	661 Vail Resorts MTN $6.07B	$0	0%	0 -25	Closed	–
662	662 Micron Technology MU $108B	$0	0%	0 -18	Closed	–
663	663 National Grid NGG $71.1B	$0	0%	0 -235	Closed	–
664	664 T-Rex 2X Long NVIDIA Daily Target ETF NVDX $688M	$0	0%	0 -280	Closed	–
665	665 Blue Owl Capital OBDC $7.49B	$0	0%	0 -325	Closed	–
666	666 Oaktree Specialty Lending OCSL $1.24B	$0	0%	0 -375	Closed	–
667	667 OneMain Financial OMF $5.99B	$0	0%	0 -500	Closed	–
668	668 Plains GP Holdings PAGP $3.49B	$0	0%	0 -375	Closed	–
669	669 Palo Alto Networks PANW $124B	$0	0%	0 -28	Closed	–
670	670 Virtus InfraCap US Preferred Stock ETF PFFA $1.5B	$0	0%	0 -300	Closed	–
671	671 RELX RELX $99.1B	$0	0%	0 -402	Closed	–
672	672 Hoya Capital High Dividend Yield ETF RIET $88.4M	$0	0%	0 -1,000	Closed	–
673	673 B. Riley Financial RILY $89.2M	$0	0%	0 -6,500	Closed	–
674	674 Rithm Capital RITM $5.99B	$0	0%	0 -850	Closed	–
675	675 SFL Corp SFL $1.1B	$0	0%	0 -500	Closed	–