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
76	76 United Parcel Service UPS $84B	$3.16M	0.22%	28,694 -10,958	-28%	-$1.21M
77	77 Merck MRK $201B	$2.89M	0.2%	32,145 -12,706	-28%	-$1.14M
78	78 Ecolab ECL $76B	$2.83M	0.2%	11,148 +5,271	+90%	+$1.34M
79	79 iShares ESG Advanced MSCI EAFE ETF DMXF $813M	$2.66M	0.19%	39,527 +13,230	+50%	+$891K
80	80 Hasbro HAS $10.6B	$2.62M	0.19%	42,642 -5,781	-12%	-$355K
81	81 SPDR Blackstone Senior Loan ETF SRLN $7.01B	$2.6M	0.18%	63,254 +4,944	+8%	+$203K
82	82 CubeSmart CUBE $9.61B	$2.43M	0.17%	56,911 -29,753	-34%	-$1.27M
83	83 Genuine Parts GPC $17.3B	$2.38M	0.17%	20,008 -6,336	-24%	-$755K
84	84 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY $598M	$2.36M	0.17%	51,215 +21,403	+72%	+$986K
85	85 Alphabet (Google) Class C GOOG $2.26T	$2.14M	0.15%	13,700	–	–
86	86 NNN REIT NNN $8.29B	$2.09M	0.15%	49,095 -35,037	-42%	-$1.49M
87	87 Invesco Preferred ETF PGX $3.95B	$1.85M	0.13%	165,223 +59,730	+57%	+$670K
88	88 Xylem XYL $32.3B	$1.71M	0.12%	14,322 +875	+7%	+$105K
89	89 International Flavors & Fragrances IFF $19.1B	$1.64M	0.12%	21,075 -8,325	-28%	-$646K
90	90 Vanguard ESG US Stock ETF ESGV $10.8B	$1.62M	0.11%	16,499 +11,699	+244%	+$1.15M
91	91 Invesco MSCI Global Timber ETF CUT $46.7M	$1.6M	0.11%	52,000	–	–
92	92 iShares MSCI Canada ETF EWC $3.1B	$1.59M	0.11%	39,000	–	–
93	93 IBM IBM $266B	$1.57M	0.11%	6,319 -6	-0.1%	-$1.49K
94	94 American Water Works AWK $28B	$1.57M	0.11%	10,650 +1,053	+11%	+$155K
95	95 Tesla TSLA $1.06T	$1.57M	0.11%	6,059 -1,040	-15%	-$270K
96	96 iShares Core S&P 500 ETF IVV $635B	$1.5M	0.11%	2,664 +2,438	+1,079%	+$1.37M
97	97 Johnson & Johnson JNJ $377B	$1.5M	0.11%	9,024 +27	+0.3%	+$4.48K
98	98 iShares MSCI ACWI Low Carbon Target ETF CRBN $1.02B	$1.5M	0.11%	7,825	–	–
99	99 Ares Capital ARCC $16.1B	$1.44M	0.1%	65,080 -27,830	-30%	-$617K
100	100 Tractor Supply TSCO $30.8B	$1.38M	0.1%	25,000	–	–