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
251
$52.2K ﹤0.01%
779
-12,268
252
$51.6K ﹤0.01%
3,009
+56
253
$51.4K ﹤0.01%
449
254
$50.8K ﹤0.01%
1,000
255
$50.2K ﹤0.01%
702
+424
256
$49.6K ﹤0.01%
735
257
$49.1K ﹤0.01%
174
+30
258
$47.9K ﹤0.01%
+1,000
259
$47.8K ﹤0.01%
70
+20
260
$47.7K ﹤0.01%
100
261
$47.1K ﹤0.01%
96
262
$47K ﹤0.01%
213
-231
263
$45.5K ﹤0.01%
760
264
$45.3K ﹤0.01%
95
265
$44.7K ﹤0.01%
1,935
266
$44.5K ﹤0.01%
46
+10
267
$44.4K ﹤0.01%
1,250
268
$44.3K ﹤0.01%
185
+8
269
$43.4K ﹤0.01%
380
270
$43.3K ﹤0.01%
71
271
$43.1K ﹤0.01%
+1,654
272
$42.7K ﹤0.01%
87
273
$42.5K ﹤0.01%
126
274
$41.8K ﹤0.01%
1,642
+700
275
$41.8K ﹤0.01%
928
+328
9 10
11
12 13