AFG

Albion Financial Group Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$10.3M
3
+$8.04M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$6.66M
5
GBDC icon
Golub Capital BDC
GBDC
+$4.3M

Top Sells

1
+$19.9M
2
+$3.23M
3
+$2.97M
4
COST icon
Costco
COST
+$2.39M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.74M

Sector Composition

1 Technology 17.97%
2 Consumer Discretionary 11.31%
3 Financials 8.02%
4 Healthcare 4.87%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$65K 0.01%
+1,200
227
$65K 0.01%
+1,000
228
$65K 0.01%
+183
229
$65K 0.01%
+1,920
230
$63K 0.01%
+1,000
231
$63K 0.01%
+1,076
232
$61K 0.01%
+1,050
233
$58K 0.01%
+332
234
$56K 0.01%
+25
235
$55K 0.01%
+500
236
$54K 0.01%
+2,116
237
$54K 0.01%
+245
238
$54K 0.01%
+3,751
239
$50K ﹤0.01%
+756
240
$49K ﹤0.01%
371
-3,240
241
$49K ﹤0.01%
+500
242
$49K ﹤0.01%
+427
243
$49K ﹤0.01%
+454
244
$48K ﹤0.01%
+5,000
245
$46K ﹤0.01%
+967
246
$46K ﹤0.01%
+1,444
247
$46K ﹤0.01%
+488
248
$45K ﹤0.01%
+500
249
$44K ﹤0.01%
+5,000
250
$44K ﹤0.01%
+206
8 9
10
11 12