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
476
$1K ﹤0.01%
+4
477
$1K ﹤0.01%
+28
478
$1K ﹤0.01%
+50
479
$1K ﹤0.01%
+12
480
$1K ﹤0.01%
+6
481
$1K ﹤0.01%
+60
482
$0 ﹤0.01%
+2
483
$0 ﹤0.01%
+55
484
$0 ﹤0.01%
+1
485
$0 ﹤0.01%
+1
486
$0 ﹤0.01%
+1
487
$0 ﹤0.01%
+1
488
$0 ﹤0.01%
+1
489
$0 ﹤0.01%
+3
490
$0 ﹤0.01%
+7
491
$0 ﹤0.01%
+4
492
$0 ﹤0.01%
+25
493
$0 ﹤0.01%
+1
494
$0 ﹤0.01%
+1
495
$0 ﹤0.01%
+18
496
– –
-10,000
497
$0 ﹤0.01%
+500
498
$0 ﹤0.01%
+8
499
$0 ﹤0.01%
+30
500
$0 ﹤0.01%
+1
17 18 19
20
21