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
26
$18.5M 1.12%
143,466
+2,335
27
$17.9M 1.08%
24,432
+281
28
$17.8M 1.08%
123,352
-641
29
$17.6M 1.06%
42,373
+2,393
30
$17.3M 1.04%
119,643
-2,333
31
$17.1M 1.03%
174,134
+1,994
32
$15.9M 0.96%
52,838
+139
33
$15.9M 0.96%
39,187
-28,792
34
$15.2M 0.92%
30,435
+142
35
$13.1M 0.79%
60,768
+42,573
36
$13M 0.79%
65,745
+655
37
$12.6M 0.76%
149,055
-54
38
$12.6M 0.76%
109,718
+2,296
39
$12.2M 0.74%
49,381
+415
40
$12.1M 0.73%
25,030
-457
41
$12M 0.72%
112,501
-1,179
42
$11.6M 0.7%
+50,615
43
$11.3M 0.68%
120,298
+2,969
44
$11M 0.66%
46,218
+1,768
45
$10.6M 0.64%
45,978
+252
46
$10.3M 0.62%
64,853
-317
47
$9.19M 0.56%
30,238
+832
48
$8.48M 0.51%
35,874
+264
49
$8.18M 0.49%
49,198
+123
50
$8.15M 0.49%
113,410
+12,164
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