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
126
$660K 0.06%
50,520
+7,880
127
$641K 0.06%
8,304
128
$636K 0.06%
20,987
+1
129
$614K 0.06%
1,617
+628
130
$603K 0.06%
+3,720
131
$589K 0.06%
5,382
+1,047
132
$587K 0.06%
9,200
133
$568K 0.06%
3,221
134
$566K 0.06%
4,778
+1,941
135
$556K 0.05%
6,445
+2,536
136
$548K 0.05%
11,005
-64,782
137
$547K 0.05%
+5,374
138
$546K 0.05%
11,080
-228
139
$522K 0.05%
+5,443
140
$516K 0.05%
6,611
+2,050
141
$513K 0.05%
+1,677
142
$495K 0.05%
8,499
-1,849
143
$479K 0.05%
5,670
+2,874
144
$467K 0.05%
1,977
-11
145
$459K 0.05%
9,012
+3,678
146
$454K 0.04%
11,093
-2,667
147
$447K 0.04%
5,568
+2,437
148
$414K 0.04%
+5,055
149
$403K 0.04%
354
+114
150
$399K 0.04%
5,846
4 5
6
7 8