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
51
$7.83M 0.47%
82,656
+546
52
$7.75M 0.47%
87,115
-12
53
$7.72M 0.47%
12,551
-608
54
$7.52M 0.45%
26,638
+37
55
$7.34M 0.44%
64,033
+1,273
56
$7.19M 0.43%
73,581
-210
57
$6.81M 0.41%
71,522
+1,545
58
$6.72M 0.41%
53,033
+515
59
$6.11M 0.37%
33,245
+642
60
$6.03M 0.36%
94,842
-270
61
$5.91M 0.36%
46,384
+10,955
62
$5.84M 0.35%
41,617
+1,190
63
$5.81M 0.35%
113,776
+4,367
64
$5.57M 0.34%
49,843
+1,273
65
$5.11M 0.31%
33,265
+207
66
$5.1M 0.31%
112,200
67
$4.7M 0.28%
33,108
+123
68
$4.7M 0.28%
46,753
+1,301
69
$4.15M 0.25%
30,985
+152
70
$3.92M 0.24%
25,269
+1,499
71
$3.22M 0.19%
35,863
+170
72
$3.19M 0.19%
13,115
-110
73
$3.05M 0.18%
36,343
+1,016
74
$3.02M 0.18%
24,324
+442
75
$3M 0.18%
39,641
+18
1 2
3
4 5