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
476
$3.71K ﹤0.01%
15
+8
477
$3.69K ﹤0.01%
22
478
$3.64K ﹤0.01%
23
479
$3.59K ﹤0.01%
127
480
$3.58K ﹤0.01%
2
481
$3.57K ﹤0.01%
252
482
$3.49K ﹤0.01%
7
483
$3.47K ﹤0.01%
10
484
$3.42K ﹤0.01%
147
485
$3.4K ﹤0.01%
31
486
$3.38K ﹤0.01%
72
487
$3.28K ﹤0.01%
19
488
$3.27K ﹤0.01%
680
489
$3.23K ﹤0.01%
+130
490
$3.18K ﹤0.01%
56
491
$3.17K ﹤0.01%
19
492
$3.12K ﹤0.01%
+8
493
$2.96K ﹤0.01%
41
494
$2.9K ﹤0.01%
+5
495
$2.87K ﹤0.01%
24
496
$2.83K ﹤0.01%
13
497
$2.83K ﹤0.01%
73
+31
498
$2.83K ﹤0.01%
36
499
$2.82K ﹤0.01%
80
500
$2.77K ﹤0.01%
56
18 19
20
21 22