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
101
$1.11M 0.11%
12,720
+580
102
$1.08M 0.11%
11,767
103
$1.07M 0.1%
38,000
104
$1.06M 0.1%
31,894
-188
105
$1.04M 0.1%
+14,286
106
$1.03M 0.1%
21,595
107
$1.02M 0.1%
4,565
+1,634
108
$1M 0.1%
3,967
-842
109
$981K 0.1%
6,931
-33
110
$929K 0.09%
+47,405
111
$916K 0.09%
38,260
112
$910K 0.09%
7,000
113
$908K 0.09%
42,270
114
$852K 0.08%
3,660
+34
115
$849K 0.08%
25,265
+2,050
116
$838K 0.08%
+40,000
117
$831K 0.08%
1,163
+102
118
$772K 0.08%
11,125
119
$739K 0.07%
+17,420
120
$730K 0.07%
3,372
+1,000
121
$694K 0.07%
6,565
-2,406
122
$691K 0.07%
15,427
-29,525
123
$679K 0.07%
10,500
124
$679K 0.07%
12,810
125
$677K 0.07%
12,352
-780
3 4
5
6 7