AFG

Albion Financial Group Portfolio holdings

AUM $1.53B

This Quarter Return

-3.41%

1 Year Return

+18.52%

3 Year Return

+61.09%

5 Year Return

–

10 Year Return

–

AUM

$1.41B

AUM Growth

-$47.6M (-3%)

Cap. Flow

+$13.1M

Cap. Flow % of AUM

0.93%

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	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
51	51 Morgan Stanley MS $225B	$7.55M	0.53%	64,683 -596	-0.9%	-$69.5K
52	52 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16B	$6.96M	0.49%	87,127 -1,800	-2%	-$144K
53	53 WEC Energy WEC $33.8B	$6.75M	0.48%	61,951 +5,548	+10%	+$605K
54	54 Salesforce CRM $251B	$6.52M	0.46%	24,305 +18,352	+308%	+$4.92M
55	55 Medtronic MDT $115B	$6.21M	0.44%	69,064 +49,206	+248%	+$4.42M
56	56 PepsiCo PEP $196B	$6.09M	0.43%	40,601 +1,493	+4%	+$224K
57	57 Texas Instruments TXN $197B	$5.85M	0.41%	32,536 +6,718	+26%	+$1.21M
58	58 Procter & Gamble PG $360B	$5.63M	0.4%	33,058	–	–
59	59 Aflac AFL $55.5B	$5.39M	0.38%	48,484 -1,200	-2%	-$133K
60	60 Main Street Capital MAIN $5.73B	$5.36M	0.38%	94,767 -19,150	-17%	-$1.08M
61	61 iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF PABU $2.2B	$5.22M	0.37%	87,139 +16,894	+24%	+$1.01M
62	62 Clorox CLX $15.8B	$5.12M	0.36%	34,774 +2,669	+8%	+$393K
63	63 Consolidated Edison ED $36.4B	$5.01M	0.35%	45,329 -4,449	-9%	-$492K
64	64 Quanta Services PWR $59.8B	$4.81M	0.34%	+18,936	New	+$4.81M
65	PWRD 65 TCW Transform Systems ETF PWRD $535M	$4.56M	0.32%	65,363 +1,142	+2%	+$79.7K
66	66 JPMorgan Ultra-Short Municipal Income ETF JMST $4.14B	$4.44M	0.31%	87,299 +8,947	+11%	+$455K
67	67 iShares Select Dividend ETF DVY $20.1B	$4.43M	0.31%	32,990 -10	-0%	-$1.34K
68	68 Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ $2.42B	$4.25M	0.3%	112,200	–	–
69	69 Abbott ABT $215B	$4.07M	0.29%	30,706 +127	+0.4%	+$16.8K
70	70 SPDR MSCI USA Gender Diversity ETF SHE $262M	$4.03M	0.28%	35,290 +4,053	+13%	+$463K
71	71 GE Vernova GEV $157B	$4.03M	0.28%	13,193 +12	+0.1%	+$3.66K
72	72 Chevron CVX $260B	$3.98M	0.28%	23,793 +1,680	+8%	+$281K
73	73 Kimberly-Clark KMB $42.3B	$3.43M	0.24%	24,152 -11,856	-33%	-$1.69M
74	74 Vanguard Dividend Appreciation ETF VIG $92.9B	$3.42M	0.24%	17,627 +11,477	+187%	+$2.23M
75	75 Target TGT $47B	$3.17M	0.22%	30,334 -8,433	-22%	-$880K