AFG

Albion Financial Group Portfolio holdings

AUM $1.61B
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.67%
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
ADM icon
226
Archer Daniels Midland
ADM
$34.8B
$72.2K ﹤0.01%
1,208
+1,188
DIA icon
227
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$71.9K ﹤0.01%
155
-548
VDC icon
228
Vanguard Consumer Staples ETF
VDC
$7.68B
$71K ﹤0.01%
332
MMM icon
229
3M
MMM
$74.7B
$69.8K ﹤0.01%
450
BN icon
230
Brookfield
BN
$87.2B
$68.6K ﹤0.01%
1,500
RFI
231
Cohen & Steers Total Return Realty Fund
RFI
$289M
$68.1K ﹤0.01%
5,628
+111
LVHD icon
232
Franklin US Low Volatility High Dividend Index ETF
LVHD
$606M
$67.6K ﹤0.01%
1,635
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$18.5B
$67.1K ﹤0.01%
471
ZTS icon
234
Zoetis
ZTS
$47.8B
$67K ﹤0.01%
458
T icon
235
AT&T
T
$203B
$66.5K ﹤0.01%
2,356
+1,996
SKYY icon
236
First Trust Cloud Computing ETF
SKYY
$2.27B
$65.6K ﹤0.01%
488
PEG icon
237
Public Service Enterprise Group
PEG
$40.3B
$64.8K ﹤0.01%
776
+530
BSX icon
238
Boston Scientific
BSX
$103B
$64.6K ﹤0.01%
662
GILD icon
239
Gilead Sciences
GILD
$167B
$64K ﹤0.01%
577
BLSH
240
Bullish
BLSH
$5.17B
$63.6K ﹤0.01%
+1,000
TAN icon
241
Invesco Solar ETF
TAN
$1.43B
$62.2K ﹤0.01%
1,425
IONQ icon
242
IonQ
IONQ
$10.1B
$61.5K ﹤0.01%
1,000
MSI icon
243
Motorola Solutions
MSI
$72.6B
$61.3K ﹤0.01%
134
+3
FDN icon
244
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.47B
$57.6K ﹤0.01%
206
VNQ icon
245
Vanguard Real Estate ETF
VNQ
$33.7B
$57.3K ﹤0.01%
627
GIS icon
246
General Mills
GIS
$19.5B
$56.5K ﹤0.01%
1,120
+25
BA icon
247
Boeing
BA
$150B
$55.3K ﹤0.01%
256
+100
IDV icon
248
iShares International Select Dividend ETF
IDV
$7.7B
$53.9K ﹤0.01%
+1,475
SDOG icon
249
ALPS Sector Dividend Dogs ETF
SDOG
$1.32B
$53.7K ﹤0.01%
892
+8
VXF icon
250
Vanguard Extended Market ETF
VXF
$24.6B
$52.3K ﹤0.01%
250
8 9
10
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