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
376
$12.1K ﹤0.01%
+74
377
$11.9K ﹤0.01%
37
378
$11.9K ﹤0.01%
40
379
$11.9K ﹤0.01%
98
380
$11.9K ﹤0.01%
38
381
$11.8K ﹤0.01%
498
+49
382
$11.8K ﹤0.01%
33
+17
383
$11.7K ﹤0.01%
43
384
$11.6K ﹤0.01%
15
385
$11.3K ﹤0.01%
300
386
$10.9K ﹤0.01%
150
387
$10.8K ﹤0.01%
644
388
$10.6K ﹤0.01%
+127
389
$10.6K ﹤0.01%
330
-670
390
$10.5K ﹤0.01%
125
391
$10.5K ﹤0.01%
200
392
$10.5K ﹤0.01%
+20
393
$10.1K ﹤0.01%
185
394
$10K ﹤0.01%
+77
395
$10K ﹤0.01%
57
396
$9.9K ﹤0.01%
358
397
$9.76K ﹤0.01%
+145
398
$9.64K ﹤0.01%
39
+5
399
$9.62K ﹤0.01%
68
+9
400
$9.12K ﹤0.01%
35
-7
14 15
16
17 18