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
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
51
$4.3M 0.42%
+304,018
52
$4.25M 0.42%
195,686
-22,861
53
$4.12M 0.4%
29,562
+1,626
54
$4.03M 0.4%
131,885
-55,337
55
$3.96M 0.39%
64,176
+54,149
56
$3.86M 0.38%
+119,592
57
$3.84M 0.38%
16,308
+405
58
$3.78M 0.37%
41,071
+10
59
$3.65M 0.36%
+94,896
60
$3.62M 0.35%
81,729
+1,221
61
$3.53M 0.35%
37,754
+1,013
62
$3.48M 0.34%
23,790
+1,938
63
$3.47M 0.34%
114,825
64
$3.46M 0.34%
56,313
+2,635
65
$3.33M 0.33%
207,360
-3,472
66
$3.28M 0.32%
27,244
-906
67
$3.22M 0.32%
33,434
-145
68
$3.16M 0.31%
+72,160
69
$3.13M 0.31%
45,629
+2,118
70
$3.11M 0.3%
49,010
+5,293
71
$3.01M 0.29%
59,980
-2,190
72
$2.97M 0.29%
130,845
-4,701
73
$2.36M 0.23%
+154,439
74
$2.32M 0.23%
26,191
-1,145
75
$2.24M 0.22%
88,280
-1,770
1 2
3
4 5