AF

Aldebaran Financial Portfolio holdings

AUM $90.4M
1-Year Return 25.41%
This Quarter Return
-0.67%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$81.8M
AUM Growth
-$3.74M
Cap. Flow
-$1.86M
Cap. Flow %
-2.27%
Top 10 Hldgs %
52.44%
Holding
75
New
2
Increased
30
Reduced
23
Closed
5

Top Buys

1
SO icon
Southern Company
SO
+$225K
2
SLV icon
iShares Silver Trust
SLV
+$221K
3
WM icon
Waste Management
WM
+$147K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$134K
5
BND icon
Vanguard Total Bond Market
BND
+$95.6K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$812K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$810K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$335K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$239K
5
PKG icon
Packaging Corp of America
PKG
+$225K

Sector Composition

1 Technology 25%
2 Financials 15.65%
3 Consumer Staples 6.67%
4 Communication Services 6.61%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOFI icon
51
SoFi Technologies
SOFI
$31.8B
$368K 0.45%
31,625
-215
-0.7% -$2.5K
VYMI icon
52
Vanguard International High Dividend Yield ETF
VYMI
$12B
$340K 0.42%
4,614
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.91T
$326K 0.4%
2,108
– –
TFC icon
54
Truist Financial
TFC
$58.3B
$317K 0.39%
7,711
– –
RF icon
55
Regions Financial
RF
$24.2B
$314K 0.38%
14,454
+15
+0.1% +$326
USHY icon
56
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$313K 0.38%
8,500
-9,111
-52% -$335K
CNC icon
57
Centene
CNC
$16.3B
$312K 0.38%
5,141
– –
ELV icon
58
Elevance Health
ELV
$70.2B
$298K 0.36%
684
– –
XLK icon
59
Technology Select Sector SPDR Fund
XLK
$86.5B
$294K 0.36%
1,426
+31
+2% +$6.4K
TSLA icon
60
Tesla
TSLA
$1.28T
$290K 0.35%
1,119
-55
-5% -$14.3K
DIA icon
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$289K 0.35%
688
-2
-0.3% -$840
FDX icon
62
FedEx
FDX
$54.2B
$268K 0.33%
1,100
-20
-2% -$4.88K
KR icon
63
Kroger
KR
$45.2B
$263K 0.32%
3,885
+275
+8% +$18.6K
TJX icon
64
TJX Companies
TJX
$155B
$258K 0.32%
2,118
+5
+0.2% +$609
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$120B
$251K 0.31%
694
– –
COST icon
66
Costco
COST
$429B
$241K 0.29%
255
– –
SO icon
67
Southern Company
SO
$102B
$225K 0.28%
+2,450
New +$225K
SLV icon
68
iShares Silver Trust
SLV
$20.7B
$221K 0.27%
+7,125
New +$221K
CAT icon
69
Caterpillar
CAT
$202B
$216K 0.26%
656
+11
+2% +$3.63K
TOWN icon
70
Towne Bank
TOWN
$2.83B
$205K 0.25%
6,000
– –
PKG icon
71
Packaging Corp of America
PKG
$19.4B
– –
-1,000
Closed -$225K
FALN icon
72
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
– –
-8,951
Closed -$239K
MUB icon
73
iShares National Muni Bond ETF
MUB
$39.5B
– –
-7,597
Closed -$810K
PEP icon
74
PepsiCo
PEP
$197B
– –
-1,338
Closed -$203K
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
– –
-16,188
Closed -$812K
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