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AFG

Albion Financial Group Portfolio holdings

AUM $1.73B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$81.9M
Cap. Flow
+$7.4M
Cap. Flow %
0.57%
Top 10 Hldgs %
45.78%
Holding
526
New
49
Increased
128
Reduced
79
Closed
23

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.19M
2
ABT icon
Abbott
ABT
+$3.2M
3
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$2.65M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M
5
RIVN icon
Rivian
RIVN
+$1.17M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.88M
2
TSLA icon
Tesla
TSLA
+$2.69M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.28M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.12M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$947K

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Financials 8.17%
3 Consumer Discretionary 7.48%
4 Healthcare 5.52%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
226
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$47.7K ﹤0.01%
940
-4,896
-84% -$236K
NXPI icon
227
NXP Semiconductors
NXPI
$56.5B
$47.1K ﹤0.01%
190
-29
-13% -$6.7K
SKYY icon
228
First Trust Cloud Computing ETF
SKYY
$2.96B
$46.7K ﹤0.01%
488
– –
BA icon
229
Boeing
BA
$185B
$45.7K ﹤0.01%
237
+68
+40% +$14K
SDOG icon
230
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$45.4K ﹤0.01%
842
+9
+1% +$464
BSX icon
231
Boston Scientific
BSX
$70.2B
$44.2K ﹤0.01%
645
+110
+21% +$7.07K
MMM icon
232
3M
MMM
$91.4B
$44K ﹤0.01%
496
– –
VGIT icon
233
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$43.9K ﹤0.01%
750
– –
MDLZ icon
234
Mondelez International
MDLZ
$78.8B
$43.5K ﹤0.01%
+622
New +$45.4K
PTON icon
235
CALL
Peloton Interactive
PTON
$2.79B
– –
0
– –
FDN icon
236
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$42.2K ﹤0.01%
206
– –
PFE icon
237
Pfizer
PFE
$143B
$42K ﹤0.01%
1,512
-31
-2% -$860
VEA icon
238
Vanguard FTSE Developed Markets ETF
VEA
$230B
$41.4K ﹤0.01%
825
– –
MSI icon
239
Motorola Solutions
MSI
$72.6B
$39.8K ﹤0.01%
112
– –
D icon
240
Dominion Energy
D
$60.5B
$39.4K ﹤0.01%
800
+600
+300% +$28K
WMB icon
241
Williams Companies
WMB
$86.1B
$39K ﹤0.01%
1,000
– –
AIVL icon
242
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$38.7K ﹤0.01%
380
– –
EMXC icon
243
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$38K ﹤0.01%
660
– –
DD icon
244
DuPont de Nemours
DD
$19.1B
$37.5K ﹤0.01%
390
+176
+82% +$15.7K
F icon
245
Ford
F
$57.5B
$37.2K ﹤0.01%
2,800
– –
CEG icon
246
Constellation Energy
CEG
$97.7B
$37K ﹤0.01%
200
– –
HPQ icon
247
HP
HPQ
$24.8B
$35.2K ﹤0.01%
1,166
– –
DEO icon
248
Diageo
DEO
$49.2B
$34.8K ﹤0.01%
234
– –
VNQ icon
249
Vanguard Real Estate ETF
VNQ
$39.3B
$34.2K ﹤0.01%
395
– –
COIN icon
250
Coinbase
COIN
$38.7B
$33.4K ﹤0.01%
126
– –
8 9
10
11 12

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RIA
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PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ESBC
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WJA
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OMC
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II
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VCM
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Albion Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Albion Financial Group held 526 positions worth $1.3B, up 6.8% from $1.21B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Albion Financial Group's Q1 2024 filing shows 49 new, 128 increased, 79 reduced and 23 closed positions. Its largest new stake was Sonoco: 1,848 shares worth $107K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Albion Financial Group's largest Q1 2024 buy was Sonoco: 1,848 shares worth $107K.
  • Albion Financial Group added most to AbbVie in Q1 2024, an estimated $5.19M increase.
  • Albion Financial Group's biggest Q1 2024 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.88M.
  • Albion Financial Group fully exited Invesco Senior Loan ETF in Q1 2024, selling an estimated $331K.
  • Albion Financial Group's ten largest holdings make up 46% of its $1.3B portfolio in Q1 2024.
  • Albion Financial Group opened 49 new positions and closed 23 in Q1 2024.
  • Albion Financial Group's portfolio value rose 6.8% quarter-over-quarter to $1.3B.

Based on Albion Financial Group's 13F filing for Q1 2024, filed 19 Apr 2024.