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AFG

Albion Financial Group Portfolio holdings

AUM $1.55B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.87%
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
326
$15K ﹤0.01%
+317
327
$15K ﹤0.01%
+125
328
$15K ﹤0.01%
+600
329
$15K ﹤0.01%
+166
330
$14K ﹤0.01%
+226
331
$14K ﹤0.01%
+1,159
332
$14K ﹤0.01%
+300
333
$13K ﹤0.01%
+140
334
$13K ﹤0.01%
+100
335
$13K ﹤0.01%
+230
336
$13K ﹤0.01%
+51
337
$13K ﹤0.01%
+240
338
$12K ﹤0.01%
+376
339
$12K ﹤0.01%
+164
340
$12K ﹤0.01%
+460
341
$12K ﹤0.01%
+99
342
$12K ﹤0.01%
+200
343
$12K ﹤0.01%
+60
344
$11K ﹤0.01%
+230
345
$11K ﹤0.01%
+40
346
$11K ﹤0.01%
+580
347
$11K ﹤0.01%
+41
348
$11K ﹤0.01%
+76
349
$10K ﹤0.01%
+269
350
$10K ﹤0.01%
+23
12 13
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