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
376
$6K ﹤0.01%
+10
377
$6K ﹤0.01%
+17
378
$6K ﹤0.01%
+25
379
$6K ﹤0.01%
+900
380
$5K ﹤0.01%
+57
381
$5K ﹤0.01%
+94
382
$5K ﹤0.01%
+164
383
$5K ﹤0.01%
+3,043
384
$5K ﹤0.01%
+66
385
$5K ﹤0.01%
+280
386
$5K ﹤0.01%
+25
387
$5K ﹤0.01%
+249
388
$5K ﹤0.01%
+150
389
$5K ﹤0.01%
+40
390
$4K ﹤0.01%
+17
391
$4K ﹤0.01%
+181
392
$4K ﹤0.01%
+23
393
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+200
395
$4K ﹤0.01%
+50
396
$4K ﹤0.01%
+250
397
$4K ﹤0.01%
+316
398
$4K ﹤0.01%
+513
399
$4K ﹤0.01%
+200
400
$4K ﹤0.01%
+37