AFG

Albion Financial Group Portfolio holdings

AUM $1.61B
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.67%
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
+$17.2M
2
+$9.38M
3
+$7.77M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.56M
5
GBDC icon
Golub Capital BDC
GBDC
+$4.15M

Top Sells

1
+$19.5M
2
+$3.16M
3
+$2.37M
4
DIS icon
Walt Disney
DIS
+$2.36M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.69M

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%
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508
$0 ﹤0.01%
+7
509
$0 ﹤0.01%
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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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