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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
351
$10K ﹤0.01%
+550
352
$9K ﹤0.01%
+267
353
$9K ﹤0.01%
+44
354
$9K ﹤0.01%
+39
355
$9K ﹤0.01%
+525
356
$9K ﹤0.01%
+56
357
$9K ﹤0.01%
+91
358
$9K ﹤0.01%
+579
359
$9K ﹤0.01%
+300
360
$9K ﹤0.01%
+1,700
361
$9K ﹤0.01%
+58
362
$8K ﹤0.01%
+56
363
$8K ﹤0.01%
+100
364
$8K ﹤0.01%
+365
365
$8K ﹤0.01%
+586
366
$8K ﹤0.01%
+64
367
$7K ﹤0.01%
+100
368
$7K ﹤0.01%
+51
369
$7K ﹤0.01%
+150
370
$7K ﹤0.01%
+124
371
$7K ﹤0.01%
+41
372
$6K ﹤0.01%
+55
373
$6K ﹤0.01%
+537
374
$6K ﹤0.01%
+151
375
$6K ﹤0.01%
+250
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