AFG

Albion Financial Group Portfolio holdings

AUM $1.61B
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.67%
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
376
$6K ﹤0.01%
+50
377
$6K ﹤0.01%
+17
378
$6K ﹤0.01%
+25
379
$6K ﹤0.01%
+900
380
$5K ﹤0.01%
+164
381
$5K ﹤0.01%
+3,043
382
$5K ﹤0.01%
+57
383
$5K ﹤0.01%
+94
384
$5K ﹤0.01%
+66
385
$5K ﹤0.01%
+6
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
$4K ﹤0.01%
+23
394
$4K ﹤0.01%
+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
14 15
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