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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
BKNG icon
251
Booking.com
BKNG
$149B
$32.7K ﹤0.01%
225
-25
-10% -$3.56K
INTU icon
252
Intuit
INTU
$87.1B
$32.5K ﹤0.01%
50
-4
-7% -$2.55K
FANG icon
253
Diamondback Energy
FANG
$55.9B
$31.5K ﹤0.01%
159
– –
WFC.PRL icon
254
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$30.5K ﹤0.01%
25
– –
STX icon
255
Seagate
STX
$189B
$29.5K ﹤0.01%
317
– –
CTVA icon
256
Corteva
CTVA
$50.7B
$29.1K ﹤0.01%
505
+220
+77% +$11.4K
DOW icon
257
Dow Inc
DOW
$21.6B
$28.3K ﹤0.01%
489
+220
+82% +$12.2K
APH icon
258
Amphenol
APH
$201B
$27K ﹤0.01%
468
– –
UPST icon
259
Upstart Holdings
UPST
$2.82B
$26.9K ﹤0.01%
1,000
– –
ICE icon
260
Intercontinental Exchange
ICE
$85.2B
$26.4K ﹤0.01%
192
+6
+3% +$797
AMT icon
261
American Tower
AMT
$80.6B
$25.9K ﹤0.01%
131
+21
+19% +$4.18K
SCHB icon
262
Schwab US Broad Market ETF
SCHB
$43.9B
$25.6K ﹤0.01%
1,260
– –
NVO
263
Novo Nordisk
NVO
$208B
$25.6K ﹤0.01%
199
– –
VNQI icon
264
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$25.2K ﹤0.01%
598
– –
DAL icon
265
Delta Air Lines
DAL
$60.2B
$25K ﹤0.01%
523
– –
SCHR
266
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$24.4K ﹤0.01%
996
– –
AZN icon
267
AstraZeneca
AZN
$245B
$24.4K ﹤0.01%
180
– –
AXP icon
268
American Express
AXP
$233B
$23.5K ﹤0.01%
103
+3
+3% +$622
ASML icon
269
ASML
ASML
$631B
$23.3K ﹤0.01%
24
+13
+118% +$11.5K
IWP icon
270
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$22.8K ﹤0.01%
200
– –
EXC icon
271
Exelon
EXC
$47B
$22.5K ﹤0.01%
600
– –
HUN icon
272
Huntsman Corp
HUN
$1.76B
$22.5K ﹤0.01%
863
-672
-44% -$16.7K
XLU icon
273
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$22.2K ﹤0.01%
676
– –
KEY icon
274
KeyCorp
KEY
$24.5B
$22.1K ﹤0.01%
1,400
– –
IJT icon
275
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$20.9K ﹤0.01%
160
+1
+0.6% +$125
9 10
11
12 13

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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 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.