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
1
$202M 12.2%
329,789
+23,541
2
$86.5M 5.23%
339,780
+2,580
3
$84.4M 5.1%
874,123
+2,464
4
$72.2M 4.36%
139,466
+359
5
$56.1M 3.39%
300,672
-4,847
6
$55.1M 3.33%
250,760
-431
7
$46.6M 2.81%
191,703
+1,709
8
$37.9M 2.29%
318,773
-1,655
9
$36.1M 2.18%
109,389
-13,310
10
$35.3M 2.13%
588,095
+31,331
11
$32.3M 1.95%
452,471
+3,303
12
$32.1M 1.94%
27,528
+1,289
13
$30.5M 1.84%
96,573
+521
14
$28.3M 1.71%
1,037,255
+154,453
15
$28.1M 1.69%
351,030
+10,220
16
$27.3M 1.65%
597,809
+29,680
17
$27.1M 1.64%
533,910
+33,951
18
$25.6M 1.55%
91,092
+350
19
$24.9M 1.5%
37,383
+17
20
$23.6M 1.43%
69,248
+1,413
21
$20.9M 1.26%
22,591
+383
22
$20.5M 1.24%
165,880
+2,023
23
$20.3M 1.23%
296,544
+138,460
24
$20.1M 1.22%
40,053
+1,173
25
$18.7M 1.13%
31,186
+790
1
2 3 4 5