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
401
$4K ﹤0.01%
+23
402
$4K ﹤0.01%
+272
403
$4K ﹤0.01%
+100
404
$4K ﹤0.01%
+39
405
$3K ﹤0.01%
+116
406
$3K ﹤0.01%
+38
407
$3K ﹤0.01%
+1,535
408
$3K ﹤0.01%
+55
409
$3K ﹤0.01%
+25
410
$3K ﹤0.01%
+8
411
$3K ﹤0.01%
+200
412
$3K ﹤0.01%
+67
413
$3K ﹤0.01%
+185
414
$3K ﹤0.01%
+200
415
$3K ﹤0.01%
+333
416
$2K ﹤0.01%
+6
417
$2K ﹤0.01%
+35
418
$2K ﹤0.01%
+10
419
$2K ﹤0.01%
+8
420
$2K ﹤0.01%
+100
421
$2K ﹤0.01%
+100
422
$2K ﹤0.01%
+191
423
$2K ﹤0.01%
+20
424
$2K ﹤0.01%
+23
425
$2K ﹤0.01%
+1
15 16
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