AFG

Albion Financial Group Portfolio holdings

AUM $1.53B
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
26
$11.1M 1.09%
40,848
+37,773
27
$11.1M 1.09%
42,523
+2,357
28
$10.7M 1.05%
21,435
+16,073
29
$10.7M 1.05%
70,318
+1,013
30
$9.82M 0.96%
21,088
+6,324
31
$8.1M 0.79%
150,463
+1,117
32
$7.42M 0.73%
165,855
-395
33
$6.96M 0.68%
9,642
+1,979
34
$6.88M 0.67%
40,878
+1,349
35
$6.7M 0.66%
32,153
+743
36
$6.66M 0.65%
+145,958
37
$6.58M 0.64%
37,245
+696
38
$6.52M 0.64%
20,785
+146
39
$6.49M 0.64%
30,243
+436
40
$6.01M 0.59%
16,944
+335
41
$5.94M 0.58%
101,151
+3,217
42
$5.76M 0.56%
28,527
+733
43
$5.76M 0.56%
38,812
+129
44
$5.43M 0.53%
40,302
+340
45
$5.15M 0.5%
22,398
+623
46
$4.98M 0.49%
92,245
-32,194
47
$4.6M 0.45%
61,125
-4,623
48
$4.48M 0.44%
48,095
+1,871
49
$4.42M 0.43%
61,151
-573
50
$4.41M 0.43%
41,644
-1,591
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