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
426
$7.35K ﹤0.01%
168
427
$7.34K ﹤0.01%
62
428
$6.96K ﹤0.01%
185
429
$6.79K ﹤0.01%
+14
430
$6.78K ﹤0.01%
+215
431
$6.63K ﹤0.01%
20
432
$6.56K ﹤0.01%
100
433
$6.54K ﹤0.01%
34
434
$6.42K ﹤0.01%
60
435
$6.19K ﹤0.01%
75
436
$6.14K ﹤0.01%
55
437
$6.12K ﹤0.01%
43
+23
438
$6.05K ﹤0.01%
22
439
$6K ﹤0.01%
171
440
$5.78K ﹤0.01%
200
441
$5.58K ﹤0.01%
365
442
$5.48K ﹤0.01%
54
443
$5.47K ﹤0.01%
63
+6
444
$5.46K ﹤0.01%
+16
445
$5.42K ﹤0.01%
23
+9
446
$5.42K ﹤0.01%
55
447
$5.32K ﹤0.01%
+176
448
$5.19K ﹤0.01%
44
+21
449
$5.14K ﹤0.01%
3,043
450
$5.13K ﹤0.01%
145
16 17
18
19 20