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
626
$284 ﹤0.01%
225
627
$281 ﹤0.01%
5
628
$273 ﹤0.01%
+1
629
$266 ﹤0.01%
+2
630
$246 ﹤0.01%
130
631
$190 ﹤0.01%
2
632
$179 ﹤0.01%
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633
$160 ﹤0.01%
2
634
$155 ﹤0.01%
+10
635
$108 ﹤0.01%
2
636
$104 ﹤0.01%
6
637
$102 ﹤0.01%
2
638
$96 ﹤0.01%
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$86 ﹤0.01%
45
640
$75 ﹤0.01%
1
641
$75 ﹤0.01%
2
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$63 ﹤0.01%
4
643
$44 ﹤0.01%
1
-376
644
$43 ﹤0.01%
8
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$24 ﹤0.01%
7
646
– –
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647
$16 ﹤0.01%
+2
648
$12 ﹤0.01%
5
649
$12 ﹤0.01%
2
650
$2 ﹤0.01%
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