AFG

Albion Financial Group Portfolio holdings

AUM $1.53B
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
1
$97.5M 9.55%
283,612
+494
2
$62.1M 6.09%
468,377
+13,286
3
$56M 5.49%
816,801
+8,436
4
$39.7M 3.89%
243,800
+4,720
5
$37.8M 3.7%
169,729
+696
6
$33.3M 3.27%
571,306
+11,666
7
$31M 3.04%
337,019
+38,805
8
$28.4M 2.78%
340,561
+11,810
9
$22.4M 2.2%
102,457
+2,611
10
$22M 2.15%
432,571
-961
11
$21.6M 2.12%
403,472
+21,288
12
$21.4M 2.1%
+141,000
13
$21.1M 2.07%
240,920
+4,420
14
$17.8M 1.74%
67,021
+7,224
15
$16.7M 1.64%
147,021
+37,614
16
$16.7M 1.64%
131,551
-264
17
$16M 1.57%
69,114
+1,119
18
$15.9M 1.55%
104,655
+3,307
19
$15.1M 1.48%
40,131
-6,339
20
$14.5M 1.42%
38,799
+460
21
$13.8M 1.35%
76,251
-16,417
22
$13.1M 1.29%
358,780
+29,119
23
$12.6M 1.23%
59,025
-1,356
24
$12.4M 1.22%
35,443
+2,400
25
$11.9M 1.17%
111,746
+4,039
1
2 3 4 5