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
76
$3M 0.18%
21,613
+856
77
$2.7M 0.16%
6,060
+56
78
$2.64M 0.16%
63,541
+1,136
79
$2.47M 0.15%
52,469
+1,283
80
$2.26M 0.14%
53,080
+2,228
81
$1.97M 0.12%
39,000
82
$1.9M 0.12%
164,154
+2,807
83
$1.86M 0.11%
6,579
+515
84
$1.8M 0.11%
7,949
+79
85
$1.73M 0.1%
9,308
+484
86
$1.71M 0.1%
8,742
-97
87
$1.66M 0.1%
6,061
-38
88
$1.59M 0.1%
108,388
-282
89
$1.54M 0.09%
52,000
90
$1.53M 0.09%
4,664
91
$1.47M 0.09%
12,162
+217
92
$1.43M 0.09%
12,730
+863
93
$1.43M 0.09%
10,270
-158
94
$1.43M 0.09%
56,370
+7,807
95
$1.42M 0.09%
25,000
96
$1.38M 0.08%
153,560
-1,940
97
$1.36M 0.08%
63,000
98
$1.35M 0.08%
10,545
+113
99
$1.34M 0.08%
9,076
-5,013
100
$1.27M 0.08%
62,315
-2,290
2 3
4
5 6