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
151
$313K 0.02%
4,715
+63
152
$307K 0.02%
2,562
153
$307K 0.02%
4,913
+4,855
154
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2,026
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155
$305K 0.02%
537
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156
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2,126
157
$291K 0.02%
981
158
$281K 0.02%
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159
$276K 0.02%
9,307
-185
160
$264K 0.02%
1,650
161
$260K 0.02%
3,882
-7
162
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1,290
163
$246K 0.01%
665
164
$242K 0.01%
5,753
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165
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2,718
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166
$235K 0.01%
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167
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168
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169
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908
170
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558
171
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172
$206K 0.01%
5,735
173
$204K 0.01%
305
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174
$188K 0.01%
2,644
175
$178K 0.01%
9,154
5 6
7
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