We are live on ! Find out more
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
GILD icon
276
Gilead Sciences
GILD
$163B
$20.3K ﹤0.01%
277
– –
CLIX icon
277
ProShares Long Online/Short Stores ETF
CLIX
$7.61M
$20.2K ﹤0.01%
+500
New +$19K
GS icon
278
Goldman Sachs
GS
$303B
$20.1K ﹤0.01%
48
+3
+7% +$1.16K
BUG icon
279
Global X Cybersecurity ETF
BUG
$1.38B
$19.5K ﹤0.01%
656
– –
O icon
280
Realty Income
O
$59.2B
$19.3K ﹤0.01%
357
+5
+1% +$271
LIN icon
281
Linde
LIN
$221B
$19K ﹤0.01%
41
– –
HPE icon
282
Hewlett Packard
HPE
$66.5B
$18.9K ﹤0.01%
1,066
– –
VTV icon
283
Vanguard Morningstar Value ETF
VTV
$189B
$18.7K ﹤0.01%
115
– –
SHW icon
284
Sherwin-Williams
SHW
$86B
$17.7K ﹤0.01%
51
– –
VBR icon
285
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$17.5K ﹤0.01%
91
– –
RELX icon
286
RELX
RELX
$63.1B
$17.4K ﹤0.01%
402
– –
YUMC icon
287
Yum China
YUMC
$16.6B
$17K ﹤0.01%
427
– –
TSM icon
288
TSMC
TSM
$2.11T
$16.9K ﹤0.01%
124
-6
-5% -$745
USRT icon
289
iShares Core US REIT ETF
USRT
$4.66B
$16.7K ﹤0.01%
310
-15,039
-98% -$797K
SJNK icon
290
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$16.6K ﹤0.01%
660
-685
-51% -$17.2K
BIIB icon
291
Biogen
BIIB
$29.8B
$16.2K ﹤0.01%
75
– –
USB icon
292
US Bancorp
USB
$99.6B
$16.1K ﹤0.01%
361
– –
XYZ
293
Block Inc
XYZ
$48.9B
$15.6K ﹤0.01%
+185
New +$13.4K
USMV icon
294
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$15.5K ﹤0.01%
+185
New +$14.9K
ARKG icon
295
ARK Genomic Revolution ETF
ARKG
$1.6B
$15.3K ﹤0.01%
533
– –
NOW icon
296
ServiceNow
NOW
$118B
$14.5K ﹤0.01%
+95
New +$14.4K
UTSL icon
297
Direxion Daily Utilities Bull 3X ETF
UTSL
$38M
$14.3K ﹤0.01%
630
– –
TPR icon
298
Tapestry
TPR
$31.4B
$14.2K ﹤0.01%
300
– –
IHI icon
299
iShares US Medical Devices ETF
IHI
$3.37B
$14.1K ﹤0.01%
240
– –
EXAS
300
DELISTED
Exact Sciences
EXAS
$12.8K ﹤0.01%
185
– –
10 11
12
13 14

Similar funds

CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

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.