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
State Street 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
451
$1K ﹤0.01%
+14
452
$1K ﹤0.01%
+5
453
$1K ﹤0.01%
+41
454
$1K ﹤0.01%
+297
455
$1K ﹤0.01%
+33
456
$1K ﹤0.01%
+50
457
$1K ﹤0.01%
+21
458
$1K ﹤0.01%
+100
459
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+25
460
$1K ﹤0.01%
+43
461
$1K ﹤0.01%
+25
462
$1K ﹤0.01%
+9
463
$1K ﹤0.01%
+6
464
$1K ﹤0.01%
+40
465
$1K ﹤0.01%
+3
466
– –
0
467
$1K ﹤0.01%
+66
468
$1K ﹤0.01%
+15
469
$1K ﹤0.01%
+10
470
$1K ﹤0.01%
+35
471
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+15
472
$1K ﹤0.01%
+1
473
$1K ﹤0.01%
+6
474
$1K ﹤0.01%
+9
475
$1K ﹤0.01%
+24
17 18
19
20 21