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
501
$0 ﹤0.01%
+1
502
$0 ﹤0.01%
+4
503
$0 ﹤0.01%
+13
504
$0 ﹤0.01%
+2
505
$0 ﹤0.01%
+195
506
– –
-1,100
507
$0 ﹤0.01%
+9
508
$0 ﹤0.01%
+7
509
$0 ﹤0.01%
+1
510
$0 ﹤0.01%
+3
511
– –
-17,000
512
$0 ﹤0.01%
+9
513
– –
-135,000
514
– –
-29,400
515
– –
-47,000
516
– –
-1,365
517
$0 ﹤0.01%
+1
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