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
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%
+1,000
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%
+2,800
297
$25K ﹤0.01%
+841
298
$25K ﹤0.01%
+535
299
$25K ﹤0.01%
+684
300
$24K ﹤0.01%
+159
10 11
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