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
State Street 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
301
$24K ﹤0.01%
+427
302
$24K ﹤0.01%
+159
303
$22K ﹤0.01%
+724
304
$22K ﹤0.01%
+1,141
305
$21K ﹤0.01%
+200
306
$21K ﹤0.01%
+676
307
$21K ﹤0.01%
+1,000
308
$20K ﹤0.01%
+396
309
$20K ﹤0.01%
+54
310
$20K ﹤0.01%
+1,200
311
$19K ﹤0.01%
+154
312
$19K ﹤0.01%
+96
313
$19K ﹤0.01%
+145
314
$19K ﹤0.01%
+316
315
$19K ﹤0.01%
+1,005
316
$18K ﹤0.01%
+75
317
$18K ﹤0.01%
+155
318
$17K ﹤0.01%
+950
319
$17K ﹤0.01%
+630
320
$17K ﹤0.01%
194
-10,818
321
$16K ﹤0.01%
+213
322
$16K ﹤0.01%
+286
323
$16K ﹤0.01%
+320
324
$16K ﹤0.01%
+300
325
$16K ﹤0.01%
+333
11 12
13
14 15