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
201
$102K 0.01%
936
202
$101K 0.01%
1,233
+1,200
203
$101K 0.01%
775
204
$99.4K 0.01%
3,200
205
$98.4K 0.01%
+942
206
$98K 0.01%
973
-112,181
207
$93.3K 0.01%
2,950
-18
208
$91.5K 0.01%
360
209
$87K 0.01%
4,530
210
$86K 0.01%
566
211
$84.7K 0.01%
69
-5
212
$84K 0.01%
14,465
213
$83.9K 0.01%
700
-100
214
$82.4K 0.01%
1,260
215
$82.3K 0.01%
825
+200
216
$80.9K ﹤0.01%
1,600
217
$78.4K ﹤0.01%
1,573
218
$75.7K ﹤0.01%
1,301
219
$75.3K ﹤0.01%
450
220
$75K ﹤0.01%
1,184
221
$74.8K ﹤0.01%
317
222
$73.8K ﹤0.01%
1,234
+16
223
$73.6K ﹤0.01%
2,045
224
$73.5K ﹤0.01%
1,113
225
$73K ﹤0.01%
150
7 8
9
10 11