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
126
$660K 0.06%
50,520
+7,880
127
$641K 0.06%
8,304
128
$636K 0.06%
20,987
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129
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1,617
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130
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131
$589K 0.06%
5,382
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132
$587K 0.06%
9,200
133
$568K 0.06%
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134
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135
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6,445
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136
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-64,782
137
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138
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139
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+5,443
140
$516K 0.05%
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141
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142
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144
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145
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146
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11,093
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147
$447K 0.04%
5,568
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148
$414K 0.04%
+5,055
149
$403K 0.04%
354
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150
$399K 0.04%
5,846