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
326
$15K ﹤0.01%
+166
327
$15K ﹤0.01%
+600
328
$15K ﹤0.01%
+125
329
$15K ﹤0.01%
+317
330
$14K ﹤0.01%
+300
331
$14K ﹤0.01%
+1,159
332
$14K ﹤0.01%
+226
333
$13K ﹤0.01%
+230
334
$13K ﹤0.01%
+100
335
$13K ﹤0.01%
+240
336
$13K ﹤0.01%
+140
337
$13K ﹤0.01%
+51
338
$12K ﹤0.01%
+60
339
$12K ﹤0.01%
+200
340
$12K ﹤0.01%
+99
341
$12K ﹤0.01%
+460
342
$12K ﹤0.01%
+164
343
$12K ﹤0.01%
+376
344
$11K ﹤0.01%
+290
345
$11K ﹤0.01%
+40
346
$11K ﹤0.01%
+76
347
$11K ﹤0.01%
+41
348
$11K ﹤0.01%
+230
349
$10K ﹤0.01%
+269
350
$10K ﹤0.01%
+23
12 13
14
15 16