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
426
$2K ﹤0.01%
+631
427
$2K ﹤0.01%
+11
428
$2K ﹤0.01%
+37
429
$2K ﹤0.01%
+41
430
$2K ﹤0.01%
+42
431
$2K ﹤0.01%
+125
432
$2K ﹤0.01%
+300
433
$2K ﹤0.01%
+41
434
$2K ﹤0.01%
+41
435
$2K ﹤0.01%
+50
436
$2K ﹤0.01%
+45
437
$2K ﹤0.01%
+1,000
438
$2K ﹤0.01%
+44
439
$2K ﹤0.01%
+21
440
$1K ﹤0.01%
+8
441
$1K ﹤0.01%
+22
442
$1K ﹤0.01%
+86
443
$1K ﹤0.01%
+11
444
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+26
445
$1K ﹤0.01%
+50
446
$1K ﹤0.01%
+4
447
$1K ﹤0.01%
+34
448
$1K ﹤0.01%
+8
449
$1K ﹤0.01%
+22
450
$1K ﹤0.01%
+25
16 17
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