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
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%
+54
309
$20K ﹤0.01%
+1,200
310
$20K ﹤0.01%
+396
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
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