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
276
$41.1K ﹤0.01%
490
+299
277
$40.3K ﹤0.01%
1,397
278
$38.8K ﹤0.01%
1,000
279
$38.7K ﹤0.01%
192
+12
280
$37.5K ﹤0.01%
352
281
$37.5K ﹤0.01%
304
-34,585
282
$37.1K ﹤0.01%
175
+1
283
$36.6K ﹤0.01%
77
+36
284
$36.1K ﹤0.01%
800
285
$36K ﹤0.01%
281
+30
286
$35.9K ﹤0.01%
251
287
$33.9K ﹤0.01%
127
+46
288
$33.5K ﹤0.01%
72
289
$33.4K ﹤0.01%
318
290
$33K ﹤0.01%
245
291
$32.4K ﹤0.01%
1,260
292
$31.9K ﹤0.01%
40
+3
293
$31.4K ﹤0.01%
45
+20
294
$31.3K ﹤0.01%
186
295
$31.3K ﹤0.01%
170
+75
296
$31.1K ﹤0.01%
2,600
297
$30.9K ﹤0.01%
25
298
$30.1K ﹤0.01%
360
-28,487
299
$30.1K ﹤0.01%
923
300
$29.9K ﹤0.01%
1,082
10 11
12
13 14