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
101	101 Rivian RIVN $16.4B	$1.37M	0.1%	109,896 +2,589	+2%	+$32.2K
102	102 Williams-Sonoma WSM $21B	$1.37M	0.1%	8,641 -3,161	-27%	-$500K
103	103 American Electric Power AEP $56.1B	$1.3M	0.09%	11,867 -265	-2%	-$29K
104	104 Vanguard Total Stock Market ETF VTI $507B	$1.28M	0.09%	4,663 -95	-2%	-$26.1K
105	105 Alerian MLP ETF AMLP $10.5B	$1.28M	0.09%	24,584 +22,644	+1,167%	+$1.18M
106	106 Agilent Technologies A $34.1B	$1.23M	0.09%	10,485 +408	+4%	+$47.7K
107	107 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$1.15M	0.08%	11,273 +10,888	+2,828%	+$1.11M
108	108 Digital Realty Trust DLR $57.6B	$1.15M	0.08%	8,028 -250	-3%	-$35.8K
109	109 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $985M	$1.14M	0.08%	45,600 +14,310	+46%	+$358K
110	110 KORU Medical Systems KRMD $149M	$1.12M	0.08%	441,374 -125,000	-22%	-$318K
111	111 iShares MSCI Hong Kong ETF EWH $655M	$1.1M	0.08%	63,000	–	–
112	112 GE HealthCare GEHC $34.1B	$1.1M	0.08%	13,592 -6,233	-31%	-$503K
113	113 Automatic Data Processing ADP $123B	$1.09M	0.08%	3,567	–	–
114	114 Peloton Interactive PTON $2.51B	$1.05M	0.07%	166,000	–	–
115	115 Cognizant CTSH $37.2B	$1M	0.07%	13,109 +5	+0%	+$383
116	116 Golub Capital BDC GBDC $4.07B	$1M	0.07%	66,080 -43,748	-40%	-$662K
117	117 TRI-Continental Corp TY $1.66B	$983K	0.07%	32,056 -454	-1%	-$13.9K
118	118 Eli Lilly LLY $693B	$952K	0.07%	1,153	–	–
119	119 Evergy EVRG $15.8B	$909K	0.06%	13,183	–	–
120	120 TJX Companies TJX $138B	$901K	0.06%	7,397 +1	+0%	+$122
121	121 Mettler-Toledo International MTD $24.8B	$890K	0.06%	754 +11	+1%	+$13K
122	122 Duke Energy DUK $91.7B	$859K	0.06%	7,046 -1,323	-16%	-$161K
123	123 Adobe ADBE $156B	$849K	0.06%	2,214 +405	+22%	+$155K
124	124 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	$840K	0.06%	6,885 +4,130	+150%	+$504K
125	125 Berkshire Hathaway Class A BRK.A $1.02T	$798K	0.06%	+1	New	+$798K