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
76
$2.16M 0.21%
12,315
+1,871
77
$2.12M 0.21%
46,110
-4,065
78
$1.97M 0.19%
16,811
+1,582
79
$1.91M 0.19%
57,000
80
$1.89M 0.18%
18,788
-260
81
$1.83M 0.18%
11,613
+560
82
$1.68M 0.16%
7,170
+5
83
$1.68M 0.16%
10,529
+936
84
$1.67M 0.16%
15,616
+1,105
85
$1.6M 0.16%
26,045
86
$1.55M 0.15%
63,000
87
$1.52M 0.15%
21,931
+5,014
88
$1.34M 0.13%
9,042
+2,533
89
$1.33M 0.13%
15,980
+60
90
$1.32M 0.13%
16,510
-420
91
$1.3M 0.13%
23,910
+6,733
92
$1.29M 0.13%
4,035
-584
93
$1.28M 0.13%
28,718
+4,097
94
$1.21M 0.12%
13,542
+3,694
95
$1.2M 0.12%
39,000
96
$1.19M 0.12%
8,546
-119
97
$1.15M 0.11%
20,720
-2,900
98
$1.15M 0.11%
7,003
+1,835
99
$1.13M 0.11%
8,019
+4,159
100
$1.11M 0.11%
7,258
+605
2 3
4
5 6