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
201
$126K 0.01%
+1,111
202
$125K 0.01%
+558
203
$125K 0.01%
+664
204
$124K 0.01%
1,100
-900
205
$123K 0.01%
+1,000
206
$114K 0.01%
+1,131
207
$110K 0.01%
+642
208
$109K 0.01%
+1,752
209
$106K 0.01%
+4,530
210
$105K 0.01%
+7,933
211
$104K 0.01%
+5,198
212
$104K 0.01%
+1,000
213
$100K 0.01%
+1,000
214
$94K 0.01%
+1,290
215
$94K 0.01%
+1,268
216
$92K 0.01%
+1,000
217
$88K 0.01%
+3,500
218
$86K 0.01%
+1,000
219
$82K 0.01%
+3,655
220
$82K 0.01%
+1,100
221
$77K 0.01%
+4,220
222
$76K 0.01%
+1,000
223
$70K 0.01%
+866
224
$68K 0.01%
+517
225
$68K 0.01%
+1,107
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