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
151
$396K 0.04%
1,000
152
$390K 0.04%
+23,075
153
$381K 0.04%
1,125
154
$376K 0.04%
1,063
155
$358K 0.04%
+6,892
156
$356K 0.03%
3,568
+1,101
157
$347K 0.03%
1,390
+185
158
$329K 0.03%
+728
159
$315K 0.03%
+3,047
160
$311K 0.03%
2,856
+220
161
$295K 0.03%
1,924
-14
162
$294K 0.03%
1,045
+10
163
$290K 0.03%
+4,292
164
$288K 0.03%
23,909
+7,541
165
$288K 0.03%
+10,993
166
$285K 0.03%
3,292
167
$267K 0.03%
3,556
168
$264K 0.03%
6,448
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169
$254K 0.02%
1,000
170
$249K 0.02%
+2,420
171
$238K 0.02%
6,560
172
$233K 0.02%
5,649
-204
173
$231K 0.02%
+1,090
174
$228K 0.02%
1,735
175
$223K 0.02%
+5,171
5 6
7
8 9