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
676	676 SiriusXM SIRI $7.57B	$0	0%	0 -87	Closed	–
677	677 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.35B	$0	0%	0 -200	Closed	–
678	678 Skywest SKYW $3.99B	$0	0%	0 -125	Closed	–
679	679 Sanofi SNY $127B	$0	0%	0 -47	Closed	–
680	680 Sonoco SON $4.45B	$0	0%	0 -1,722	Closed	–
681	681 SoundHound AI SOUN $4.23B	$0	0%	0 -500	Closed	–
682	682 Invesco S&P 500 Low Volatility ETF SPLV $7.99B	$0	0%	0 -7,801	Closed	–
683	683 Sitio Royalties STR $1.33B	$0	0%	0	–	–
684	684 Starwood Property Trust STWD $6.75B	$0	0%	0 -1,471	Closed	–
685	685 Suncor Energy SU $43.9B	$0	0%	0 -198	Closed	–
686	686 Teradyne TER $13B	$0	0%	0 -40	Closed	–
687	687 TORM TRMD $1.57B	$0	0%	0 -700	Closed	–
688	688 UBS Group UBS $101B	$0	0%	0 -141	Closed	–
689	689 Ulta Beauty ULTA $19B	$0	0%	0 -11	Closed	–
690	690 iShares MSCI USA Min Vol Factor ETF USMV $24B	$0	0%	0 -230	Closed	–
691	691 United States Oil Fund USO $868M	$0	0%	0 -115	Closed	–
692	692 Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN USOI $50.1M	$0	0%	0 -60	Closed	–
693	693 Reaves Utility Income Fund UTG $3.04B	$0	0%	0 -245	Closed	–
694	694 Vanguard S&P Small-Cap 600 ETF VIOO $2.82B	$0	0%	0 -2	Closed	–
695	695 WisdomTree Cloud Computing Fund WCLD $395M	$0	0%	0 -622	Closed	–
696	696 Workhorse Group WKHS $9.09M	$0	0%	0 -1	Closed	–
697	697 Waste Management WM $95.7B	$0	0%	0 -45	Closed	–
698	698 WPP WPP $8.75B	$0	0%	0 -12	Closed	–
699	699 Roundhill Bitcoin Covered Call Strategy ETF YBTC $204M	$0	0%	0 -65	Closed	–
700	700 YieldMax Ultra Option Income Strategy ETF ULTY $336M	$0	0%	0 -223	Closed	–