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
576
$1.25K ﹤0.01%
+12
577
$1.23K ﹤0.01%
+5
578
$1.23K ﹤0.01%
+15
579
$1.23K ﹤0.01%
+5
580
$1.23K ﹤0.01%
10
581
$1.22K ﹤0.01%
20
-180
582
$1.22K ﹤0.01%
125
583
$1.21K ﹤0.01%
+18
584
$1.21K ﹤0.01%
+13
585
$1.21K ﹤0.01%
+37
586
$1.2K ﹤0.01%
+7
587
$1.19K ﹤0.01%
18
588
$1.17K ﹤0.01%
15
589
$1.16K ﹤0.01%
+6
590
$1.16K ﹤0.01%
6
591
$1.13K ﹤0.01%
188
592
$1.11K ﹤0.01%
22
593
$1.09K ﹤0.01%
+2
594
$1.06K ﹤0.01%
27
+1
595
$1.04K ﹤0.01%
13
596
$1.03K ﹤0.01%
47
597
$996 ﹤0.01%
16
598
$966 ﹤0.01%
24
599
$936 ﹤0.01%
42
600
$898 ﹤0.01%
10
22 23
24
25 26