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
526
$1.97K ﹤0.01%
+11
527
$1.95K ﹤0.01%
70
528
$1.95K ﹤0.01%
11
529
$1.91K ﹤0.01%
+26
530
$1.87K ﹤0.01%
+13
531
$1.86K ﹤0.01%
+20
532
$1.85K ﹤0.01%
+14
533
$1.85K ﹤0.01%
+20
534
$1.82K ﹤0.01%
69
535
$1.82K ﹤0.01%
36
536
$1.79K ﹤0.01%
112
537
$1.74K ﹤0.01%
10
538
$1.72K ﹤0.01%
6
539
$1.72K ﹤0.01%
4
540
$1.69K ﹤0.01%
+12
541
$1.69K ﹤0.01%
631
542
$1.66K ﹤0.01%
15
543
$1.64K ﹤0.01%
+8
544
$1.62K ﹤0.01%
12
545
$1.61K ﹤0.01%
58
-80
546
$1.61K ﹤0.01%
7
547
$1.6K ﹤0.01%
56
548
$1.56K ﹤0.01%
86
549
$1.56K ﹤0.01%
4
550
$1.56K ﹤0.01%
+15
20 21
22
23 24