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
401
$9.11K ﹤0.01%
67
402
$8.94K ﹤0.01%
127
403
$8.87K ﹤0.01%
90
404
$8.85K ﹤0.01%
386
405
$8.82K ﹤0.01%
+14
406
$8.79K ﹤0.01%
15
407
$8.67K ﹤0.01%
245
408
$8.64K ﹤0.01%
+116
409
$8.44K ﹤0.01%
201
410
$8.34K ﹤0.01%
+28
411
$8.29K ﹤0.01%
+100
412
$8.25K ﹤0.01%
10
+6
413
$8.15K ﹤0.01%
100
414
$8.14K ﹤0.01%
+181
415
$8.11K ﹤0.01%
64
416
$8.11K ﹤0.01%
144
417
$7.96K ﹤0.01%
385
418
$7.78K ﹤0.01%
27
419
$7.75K ﹤0.01%
88
420
$7.71K ﹤0.01%
+188
421
$7.64K ﹤0.01%
39
+3
422
$7.62K ﹤0.01%
22
-18
423
$7.53K ﹤0.01%
+83
424
$7.49K ﹤0.01%
191
+11
425
$7.45K ﹤0.01%
387
15 16
17
18 19