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
451
$5.11K ﹤0.01%
9
452
$5.09K ﹤0.01%
45
453
$5.06K ﹤0.01%
181
454
$4.99K ﹤0.01%
22
+10
455
$4.83K ﹤0.01%
+10
456
$4.7K ﹤0.01%
63
457
$4.67K ﹤0.01%
+2
458
$4.65K ﹤0.01%
148
459
$4.5K ﹤0.01%
15
460
$4.47K ﹤0.01%
140
461
$4.46K ﹤0.01%
64
462
$4.41K ﹤0.01%
60
463
$4.39K ﹤0.01%
+25
464
$4.22K ﹤0.01%
70
465
$4.16K ﹤0.01%
+48
466
$4.12K ﹤0.01%
11
467
$4.08K ﹤0.01%
52
+16
468
$4.06K ﹤0.01%
+18
469
$4.04K ﹤0.01%
83
470
$4.03K ﹤0.01%
13
471
$3.88K ﹤0.01%
+113
472
$3.81K ﹤0.01%
4
473
$3.77K ﹤0.01%
15
+12
474
$3.77K ﹤0.01%
26
475
$3.74K ﹤0.01%
20
17 18
19
20 21