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
301
$29.8K ﹤0.01%
1,000
302
$29.7K ﹤0.01%
256
303
$29.7K ﹤0.01%
523
304
$29.6K ﹤0.01%
310
305
$29.6K ﹤0.01%
89
306
$29.5K ﹤0.01%
676
307
$29.2K ﹤0.01%
437
308
$29K ﹤0.01%
163
+15
309
$29K ﹤0.01%
1,066
310
$28.5K ﹤0.01%
598
311
$27.7K ﹤0.01%
630
312
$27.3K ﹤0.01%
191
313
$27.2K ﹤0.01%
402
314
$26.5K ﹤0.01%
280
+26
315
$26.2K ﹤0.01%
1,066
316
$26.2K ﹤0.01%
1,400
317
$25.9K ﹤0.01%
337
+89
318
$25.4K ﹤0.01%
94
+9
319
$24.7K ﹤0.01%
505
320
$24.7K ﹤0.01%
1,000
321
$24.5K ﹤0.01%
85
322
$23.6K ﹤0.01%
388
+5
323
$23.3K ﹤0.01%
244
324
$22.9K ﹤0.01%
162
325
$22.6K ﹤0.01%
162
11 12
13
14 15