AFG

Albion Financial Group Portfolio holdings

AUM $1.61B
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.67%
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
+$17.2M
2
+$9.38M
3
+$7.77M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.56M
5
GBDC icon
Golub Capital BDC
GBDC
+$4.15M

Top Sells

1
+$19.5M
2
+$3.16M
3
+$2.37M
4
DIS icon
Walt Disney
DIS
+$2.36M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.69M

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
276
$33K ﹤0.01%
+739
277
$33K ﹤0.01%
+650
278
$32K ﹤0.01%
+9,397
279
$32K ﹤0.01%
+1,925
280
$32K ﹤0.01%
+160
281
$32K ﹤0.01%
+598
282
$31K ﹤0.01%
+1,318
283
$30K ﹤0.01%
+133
284
$30K ﹤0.01%
+142
285
$30K ﹤0.01%
+175
286
$30K ﹤0.01%
+190
287
$30K ﹤0.01%
+1,026
288
$28K ﹤0.01%
+696
289
$28K ﹤0.01%
+83
290
$28K ﹤0.01%
+1,159
291
$28K ﹤0.01%
+235
292
$28K ﹤0.01%
+1,236
293
$27K ﹤0.01%
+570
294
$27K ﹤0.01%
+1,500
295
$26K ﹤0.01%
100
-1,026
296
$25K ﹤0.01%
+684
297
$25K ﹤0.01%
+535
298
$25K ﹤0.01%
+841
299
$25K ﹤0.01%
+2,800
300
$24K ﹤0.01%
+889
10 11
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