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
+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%
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142
$495K 0.05%
8,499
-1,849
143
$479K 0.05%
5,670
+2,874
144
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1,977
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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