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
251
$44K ﹤0.01%
+600
252
$41K ﹤0.01%
+1,000
253
$41K ﹤0.01%
+637
254
$40K ﹤0.01%
+6,515
255
$40K ﹤0.01%
+1,000
256
$40K ﹤0.01%
+74
257
$40K ﹤0.01%
+400
258
$40K ﹤0.01%
+600
259
$40K ﹤0.01%
+239
260
$40K ﹤0.01%
+185
261
$39K ﹤0.01%
+460
262
$39K ﹤0.01%
+1,000
263
$39K ﹤0.01%
+141
264
$37K ﹤0.01%
+1,500
265
$36K ﹤0.01%
+900
266
$35K ﹤0.01%
+515
267
$35K ﹤0.01%
+219
268
$34K ﹤0.01%
+138
269
$34K ﹤0.01%
+395
270
$34K ﹤0.01%
+560
271
$34K ﹤0.01%
+200
272
$33K ﹤0.01%
+561
273
$33K ﹤0.01%
+375
274
$33K ﹤0.01%
+1,762
275
$33K ﹤0.01%
+1,170
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