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
351
$10K ﹤0.01%
+550
352
$9K ﹤0.01%
+58
353
$9K ﹤0.01%
+267
354
$9K ﹤0.01%
+44
355
$9K ﹤0.01%
+39
356
$9K ﹤0.01%
+525
357
$9K ﹤0.01%
+56
358
$9K ﹤0.01%
+91
359
$9K ﹤0.01%
+579
360
$9K ﹤0.01%
+300
361
$9K ﹤0.01%
+1,700
362
$8K ﹤0.01%
+64
363
$8K ﹤0.01%
+56
364
$8K ﹤0.01%
+100
365
$8K ﹤0.01%
+365
366
$8K ﹤0.01%
+586
367
$7K ﹤0.01%
+100
368
$7K ﹤0.01%
+51
369
$7K ﹤0.01%
+150
370
$7K ﹤0.01%
+31
371
$7K ﹤0.01%
+41
372
$6K ﹤0.01%
+151
373
$6K ﹤0.01%
+55
374
$6K ﹤0.01%
+537
375
$6K ﹤0.01%
+250