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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
EMXC icon
251
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$41.1K ﹤0.01%
695
+35
+5% +$2.02K
MMM icon
252
3M
MMM
$90.9B
$40.9K ﹤0.01%
400
-96
-19% -$9.36K
HPQ icon
253
HP
HPQ
$24.9B
$40.8K ﹤0.01%
1,166
– –
VTV icon
254
Vanguard Morningstar Value ETF
VTV
$188B
$40.4K ﹤0.01%
252
+137
+119% +$21.9K
CEG icon
255
Constellation Energy
CEG
$93.8B
$40.1K ﹤0.01%
200
– –
AIVL icon
256
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$37.9K ﹤0.01%
380
– –
BRDG
257
DELISTED
Bridge Investment Group
BRDG
$37.1K ﹤0.01%
+5,000
New +$35.8K
PFE icon
258
Pfizer
PFE
$143B
$36.2K ﹤0.01%
1,292
-220
-15% -$6.06K
F icon
259
Ford
F
$58.5B
$35.1K ﹤0.01%
2,800
– –
PTON icon
260
CALL
Peloton Interactive
PTON
$2.77B
– –
0
– –
INTU icon
261
Intuit
INTU
$86.5B
$32.9K ﹤0.01%
50
– –
STX icon
262
Seagate
STX
$194B
$32.7K ﹤0.01%
317
– –
FANG icon
263
Diamondback Energy
FANG
$57.1B
$31.8K ﹤0.01%
159
– –
APH icon
264
Amphenol
APH
$198B
$31.5K ﹤0.01%
468
– –
DEO icon
265
Diageo
DEO
$49B
$29.8K ﹤0.01%
237
+3
+1% +$413
WFC.PRL icon
266
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$29.7K ﹤0.01%
25
– –
NVO
267
Novo Nordisk
NVO
$208B
$28.4K ﹤0.01%
199
– –
PBW icon
268
Invesco WilderHill Clean Energy ETF
PBW
$407M
$28.1K ﹤0.01%
1,397
-1,650
-54% -$35.5K
AZN icon
269
AstraZeneca
AZN
$263B
$28.1K ﹤0.01%
180
– –
COIN icon
270
Coinbase
COIN
$38.6B
$28K ﹤0.01%
126
– –
BKNG icon
271
Booking.com
BKNG
$149B
$27.7K ﹤0.01%
175
-50
-22% -$7.41K
SCHB icon
272
Schwab US Broad Market ETF
SCHB
$43.2B
$26.4K ﹤0.01%
1,260
– –
ICE icon
273
Intercontinental Exchange
ICE
$85.6B
$26.3K ﹤0.01%
192
– –
AMT icon
274
American Tower
AMT
$80.8B
$25.5K ﹤0.01%
131
– –
USMV icon
275
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$25.1K ﹤0.01%
299
+114
+62% +$9.39K
9 10
11
12 13

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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.