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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
+2.88%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$32M
Cap. Flow
+$5.55M
Cap. Flow %
0.42%
Top 10 Hldgs %
46.74%
Holding
538
New
36
Increased
93
Reduced
90
Closed
27

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.75M
2
GEV icon
GE Vernova
GEV
+$2.09M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.58M
4
NNN icon
NNN REIT
NNN
+$1.28M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$982K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.73M
2
GE icon
GE Aerospace
GE
+$2.16M
3
AVGO icon
Broadcom
AVGO
+$947K
4
CCI icon
Crown Castle
CCI
+$852K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$549K

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Financials 7.82%
3 Consumer Discretionary 7.08%
4 Healthcare 5.3%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$19.1B
$68.1K 0.01%
1,076
– –
VDC icon
227
Vanguard Consumer Staples ETF
VDC
$7.97B
$67.4K 0.01%
332
– –
RIO icon
228
Rio Tinto
RIO
$158B
$65.9K 0.01%
+1,000
New +$68.1K
TOTL icon
229
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$63.7K ﹤0.01%
1,604
-221
-12% -$8.72K
LHX icon
230
L3Harris
LHX
$51.6B
$63.3K ﹤0.01%
282
– –
STZ icon
231
Constellation Brands
STZ
$22.2B
$63K ﹤0.01%
245
– –
JEF icon
232
Jefferies Financial Group
JEF
$12.6B
$62.7K ﹤0.01%
1,260
– –
RFI
233
Cohen & Steers Total Return Realty Fund
RFI
$308M
$61.3K ﹤0.01%
5,300
+110
+2% +$1.25K
YUM icon
234
Yum! Brands
YUM
$42.2B
$60.1K ﹤0.01%
454
– –
VXF icon
235
Vanguard Extended Market ETF
VXF
$30.3B
$58.2K ﹤0.01%
+345
New +$58.2K
JMBS icon
236
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$57.4K ﹤0.01%
+1,285
New +$57K
ET icon
237
Energy Transfer Partners
ET
$70.1B
$52.9K ﹤0.01%
3,262
+63
+2% +$990
CSA
238
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$52.6K ﹤0.01%
+780
New +$52.4K
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$39.2B
$52.5K ﹤0.01%
627
+232
+59% +$19.2K
NXPI icon
240
NXP Semiconductors
NXPI
$57.8B
$51.1K ﹤0.01%
190
– –
BMY icon
241
Bristol-Myers Squibb
BMY
$133B
$49.8K ﹤0.01%
1,200
-785
-40% -$35.1K
BSX icon
242
Boston Scientific
BSX
$69.5B
$49.7K ﹤0.01%
645
– –
ZION icon
243
Zions Bancorporation
ZION
$10.2B
$47.9K ﹤0.01%
1,105
– –
SKYY icon
244
First Trust Cloud Computing ETF
SKYY
$2.92B
$46.6K ﹤0.01%
488
– –
ARKK icon
245
ARK Innovation ETF
ARKK
$5.64B
$46.4K ﹤0.01%
1,056
+1,000
+1,786% +$44.7K
SDOG icon
246
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$44.9K ﹤0.01%
851
+9
+1% +$477
PLD icon
247
Prologis
PLD
$135B
$44.9K ﹤0.01%
400
– –
MSI icon
248
Motorola Solutions
MSI
$72.3B
$43.2K ﹤0.01%
112
– –
WMB icon
249
Williams Companies
WMB
$87.5B
$42.5K ﹤0.01%
1,000
– –
FDN icon
250
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$42.2K ﹤0.01%
206
– –
8 9
10
11 12

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RIA
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PAIM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Albion Financial Group held 538 positions worth $1.33B, up 2.5% from $1.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Albion Financial Group's Q2 2024 filing shows 36 new, 93 increased, 90 reduced and 27 closed positions. Its largest new stake was GE Vernova: 13,170 shares worth $2.26M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Albion Financial Group's largest Q2 2024 buy was GE Vernova: 13,170 shares worth $2.26M.
  • Albion Financial Group added most to Schwab US Dividend Equity ETF in Q2 2024, an estimated $8.75M increase.
  • Albion Financial Group's biggest Q2 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $7.73M.
  • Albion Financial Group fully exited Sonoco in Q2 2024, selling an estimated $107K.
  • Albion Financial Group's ten largest holdings make up 47% of its $1.33B portfolio in Q2 2024.
  • Albion Financial Group opened 36 new positions and closed 27 in Q2 2024.
  • Albion Financial Group's portfolio value rose 2.5% quarter-over-quarter to $1.33B.

Based on Albion Financial Group's 13F filing for Q2 2024, filed 10 Jul 2024.