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
551
$1.53K ﹤0.01%
17
552
$1.53K ﹤0.01%
+6
553
$1.5K ﹤0.01%
140
+40
554
$1.49K ﹤0.01%
37
555
$1.49K ﹤0.01%
+5
556
$1.48K ﹤0.01%
3
557
$1.48K ﹤0.01%
26
558
$1.45K ﹤0.01%
5
559
$1.4K ﹤0.01%
+74
560
$1.4K ﹤0.01%
+6
561
$1.39K ﹤0.01%
+49
562
$1.38K ﹤0.01%
+4
563
$1.37K ﹤0.01%
+17
564
$1.34K ﹤0.01%
8
565
$1.31K ﹤0.01%
+24
566
$1.3K ﹤0.01%
5
567
$1.29K ﹤0.01%
20
568
$1.29K ﹤0.01%
7
569
$1.28K ﹤0.01%
+28
570
$1.28K ﹤0.01%
17
571
$1.27K ﹤0.01%
+12
572
$1.27K ﹤0.01%
47
573
$1.27K ﹤0.01%
5
574
$1.26K ﹤0.01%
+34
575
$1.26K ﹤0.01%
+8
21 22
23
24 25