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

26

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
701	701 Roundhill N-100 0DTE Covered Call Strategy ETF QDTE $752M	$0	0%	0 -75	Closed	–
702	702 Roundhill S&P 500 0DTE Covered Call Strategy ETF XDTE $390M	$0	0%	0 -61	Closed	–
703	CRSH 703 YieldMax Short TSLA Option Income Strategy ETF CRSH $31M	$0	0%	0 -187	Closed	–
704	WEEL 704 Peerless Option Income Wheel ETF WEEL $12.1M	$0	0%	0 -147	Closed	–
705	ABNY 705 YieldMax ABNB Option Income Strategy ETF ABNY $29.5M	$0	0%	0 -188	Closed	–
706	PLTY 706 YieldMax PLTR Option Income Strategy ETF PLTY $371M	$0	0%	0 -58	Closed	–
707	XYZY 707 YieldMax XYZ Option Income Strategy ETF XYZY $62.3M	$0	0%	0 -173	Closed	–
708	ALTM 708 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -281	Closed	–
709	NARI 709 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -90	Closed	–