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
176
$206K 0.02%
3,670
-354,548
177
$206K 0.02%
+1,281
178
$200K 0.02%
+1,000
179
$198K 0.02%
+2,520
180
$196K 0.02%
+980
181
$195K 0.02%
+1,000
182
$189K 0.02%
+1,450
183
$186K 0.02%
+9,400
184
$185K 0.02%
5,030
-1,106
185
$182K 0.02%
+1,020
186
$175K 0.02%
+6,492
187
$174K 0.02%
+1,900
188
$173K 0.02%
+1,025
189
$173K 0.02%
+1,000
190
$167K 0.02%
4,121
-3,512
191
$167K 0.02%
+981
192
$159K 0.02%
+10,452
193
$159K 0.02%
+3,800
194
$148K 0.01%
+756
195
$142K 0.01%
+1,020
196
$140K 0.01%
+1,600
197
$139K 0.01%
+2,244
198
$133K 0.01%
+1,000
199
$130K 0.01%
+4,577
200
$129K 0.01%
+1,000
6 7
8
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