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
101
$1.26M 0.08%
10,595
-3
102
$1.26M 0.08%
7,276
-24
103
$1.16M 0.07%
24,694
+455
104
$1.07M 0.06%
+69,433
105
$1.06M 0.06%
31,156
-446
106
$1.06M 0.06%
9,359
+3,893
107
$1.05M 0.06%
3,571
+4
108
$1.04M 0.06%
6,412
+6,317
109
$1.04M 0.06%
7,139
+254
110
$1.02M 0.06%
13,620
+43
111
$1M 0.06%
13,183
112
$925K 0.06%
9,912
113
$898K 0.05%
1,177
+9
114
$895K 0.05%
33,155
115
$887K 0.05%
7,247
+293
116
$879K 0.05%
7,104
+58
117
$877K 0.05%
3,233
-45
118
$829K 0.05%
216,374
-140,000
119
$781K 0.05%
2,214
120
$761K 0.05%
2,140
121
$754K 0.05%
1
122
$724K 0.04%
52,860
-16,974
123
$706K 0.04%
10,373
124
$701K 0.04%
46,891
+1,826
125
$690K 0.04%
11,724
+4
3 4
5
6 7