AFG
Albion Financial Group Portfolio holdings
AUM
$1.53B
1-Year Return
18.52%
This Quarter Return
-3.41%
1 Year Return
+18.52%
3 Year Return
+61.08%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
-$47.6M
(-3.3%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
709
New
26
Increased
102
Reduced
122
Closed
100
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 |
iShares US Transportation ETF
IYT
|
+$4.33M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.21M |
| 5 |
Crown Castle
CCI
|
+$2.45M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Consumer Discretionary | 7.72% |
| 3 | Financials | 7.34% |
| 4 | Healthcare | 4.98% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
YieldMax Ultra Option Income Strategy ETF
ULTY
$3.06B
| – | – |
-223
| Closed | -$2K |
|
702
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$893M
| – | – |
-75
| Closed | -$3K |
|
703
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$420M
| – | – |
-61
| Closed | -$3.06K |
|
|
CRSH
704
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$28.4M
| – | – |
-187
| Closed | -$1.15K |
|
|
WEEL
705
Peerless Option Income Wheel ETF
WEEL
$14.8M
| – | – |
-147
| Closed | -$2.85K |
|
|
ABNY
706
YieldMax ABNB Option Income Strategy ETF
ABNY
$40.3M
| – | – |
-188
| Closed | -$2.82K |
|
|
PLTY
707
YieldMax PLTR Option Income Strategy ETF
PLTY
$577M
| – | – |
-58
| Closed | -$4.1K |
|
|
XYZY
708
YieldMax XYZ Option Income Strategy ETF
XYZY
$76.6M
| – | – |
-173
| Closed | -$3.14K |
|
|
ALTM
709
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-281
| Closed | -$1.44K |
|