AFG

Albion Financial Group Portfolio holdings

AUM $1.55B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.9M
3
+$9.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.94M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.21M

Top Sells

1
+$14.7M
2
+$11.3M
3
+$11.3M
4
CLX icon
Clorox
CLX
+$4.29M
5
AVGO icon
Broadcom
AVGO
+$4.08M

Sector Composition

1 Technology 24.4%
2 Financials 8.19%
3 Consumer Discretionary 7.4%
4 Industrials 5.68%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$72.2K ﹤0.01%
1,208
+1,188
227
$71.9K ﹤0.01%
155
-548
228
$71K ﹤0.01%
332
229
$69.8K ﹤0.01%
450
230
$68.6K ﹤0.01%
1,500
231
$68.1K ﹤0.01%
5,628
+111
232
$67.6K ﹤0.01%
1,635
233
$67.1K ﹤0.01%
471
234
$67K ﹤0.01%
458
235
$66.5K ﹤0.01%
2,356
+1,996
236
$65.6K ﹤0.01%
488
237
$64.8K ﹤0.01%
776
+530
238
$64.6K ﹤0.01%
662
239
$64K ﹤0.01%
577
240
$63.6K ﹤0.01%
+1,000
241
$62.2K ﹤0.01%
1,425
242
$61.5K ﹤0.01%
1,000
243
$61.3K ﹤0.01%
134
+3
244
$57.6K ﹤0.01%
206
245
$57.3K ﹤0.01%
627
246
$56.5K ﹤0.01%
1,120
+25
247
$55.3K ﹤0.01%
256
+100
248
$53.9K ﹤0.01%
+1,475
249
$53.7K ﹤0.01%
892
+8
250
$52.3K ﹤0.01%
250
8 9
10
11 12