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
126	126 VanEck BDC Income ETF BIZD $1.68B	$787K	0.06%	+46,941	New	+$787K
127	127 Federal Signal FSS $6.59B	$778K	0.06%	10,578 -1,548	-13%	-$114K
128	128 iShares MSCI Australia ETF EWA $1.6B	$777K	0.06%	33,155 -5,105	-13%	-$120K
129	129 Trade Desk TTD $39.3B	$733K	0.05%	13,389 -628	-4%	-$34.4K
130	130 iShares Core High Dividend ETF HDV $11.2B	$712K	0.05%	5,875 -169	-3%	-$20.5K
131	131 Vanguard Short-Term Treasury ETF VGSH $22.7B	$688K	0.05%	11,720 +6,477	+124%	+$380K
132	132 iShares Semiconductor ETF SOXX $14.2B	$677K	0.05%	3,596 -3,866	-52%	-$727K
133	133 Vanguard Information Technology ETF VGT $97.4B	$672K	0.05%	1,239	–	–
134	134 Equinix EQIX $77.2B	$654K	0.05%	802 -113	-12%	-$92.1K
135	135 Exxon Mobil XOM $466B	$650K	0.05%	5,466 -756	-12%	-$89.9K
136	136 iShares Core Dividend Growth ETF DGRO $32.3B	$641K	0.05%	10,373 -259	-2%	-$16K
137	137 NextEra Energy, Inc. NEE $157B	$628K	0.04%	8,858 -120	-1%	-$8.51K
138	138 Enterprise Products Partners EPD $67.6B	$626K	0.04%	18,342 -240	-1%	-$8.19K
139	139 SPDR Gold Trust GLD $104B	$617K	0.04%	2,140	–	–
140	140 Broadridge BR $28.4B	$601K	0.04%	2,478 -404	-14%	-$98K
141	141 iShares Core S&P Mid-Cap ETF IJH $96.6B	$548K	0.04%	9,397 +1,638	+21%	+$95.6K
142	142 Vertex Pharmaceuticals VRTX $118B	$540K	0.04%	1,113 -227	-17%	-$110K
143	143 Bank of America BAC $353B	$535K	0.04%	12,826	–	–
144	144 Best Buy BBY $14B	$477K	0.03%	6,478 -1,632	-20%	-$120K
145	145 Oneok OKE $50.2B	$437K	0.03%	4,407 -33	-0.7%	-$3.27K
146	146 Verizon VZ $179B	$391K	0.03%	8,609 -5,099	-37%	-$231K
147	147 JPMorgan US Quality Factor ETF JQUA $6.5B	$369K	0.03%	6,540 +5,053	+340%	+$285K
148	148 JPMorgan Diversified Return US Equity ETF JPUS $372M	$369K	0.03%	3,200	–	–
149	149 SPDR S&P Dividend ETF SDY $20.3B	$368K	0.03%	2,715	–	–
150	150 SPDR Dow Jones Industrial Average ETF Trust DIA $38.1B	$353K	0.03%	840 -862	-51%	-$362K