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
126
$673K 0.04%
8,910
+52
127
$672K 0.04%
13,031
+205
128
$596K 0.04%
9,129
-137
129
$591K 0.04%
754
-1
130
$590K 0.04%
2,477
-1
131
$574K 0.03%
18,342
132
$563K 0.03%
2,016
+1,072
133
$446K 0.03%
2,445
+21
134
$434K 0.03%
1,109
-4
135
$434K 0.03%
16,415
136
$427K 0.03%
6,461
+4,800
137
$426K 0.03%
9,697
+1,088
138
$411K 0.02%
6,540
139
$397K 0.02%
3,200
140
$384K 0.02%
2,743
+28
141
$377K 0.02%
6,595
142
$356K 0.02%
1,100
143
$347K 0.02%
3,895
+29
144
$338K 0.02%
6,670
145
$334K 0.02%
4,850
146
$334K 0.02%
10,456
-43
147
$327K 0.02%
1,986
-1
148
$323K 0.02%
4,423
+16
149
$320K 0.02%
8,288
150
$314K 0.02%
8,250
4 5
6
7 8