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
351
$16.4K ﹤0.01%
248
352
$16.1K ﹤0.01%
+1,000
353
$15.4K ﹤0.01%
470
354
$15.2K ﹤0.01%
234
+130
355
$14.9K ﹤0.01%
213
356
$14.8K ﹤0.01%
315
357
$14.8K ﹤0.01%
35
358
$14.6K ﹤0.01%
100
359
$14.4K ﹤0.01%
240
360
$14.3K ﹤0.01%
182
+90
361
$14.2K ﹤0.01%
197
+2
362
$14K ﹤0.01%
82
363
$13.8K ﹤0.01%
152
364
$13.8K ﹤0.01%
309
365
$13.7K ﹤0.01%
350
366
$13.4K ﹤0.01%
+21
367
$13.3K ﹤0.01%
376
368
$13.3K ﹤0.01%
152
369
$13K ﹤0.01%
144
370
$13K ﹤0.01%
118
+55
371
$13K ﹤0.01%
450
372
$12.5K ﹤0.01%
188
373
$12.4K ﹤0.01%
475
374
$12.3K ﹤0.01%
1,000
-103
375
$12.3K ﹤0.01%
+92
13 14
15
16 17