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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
BA icon
276
Boeing
BA
$171B
$24.9K ﹤0.01%
137
-100
-42% -$17.8K
IEO icon
277
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$24.9K ﹤0.01%
+250
New +$25.9K
ASML icon
278
ASML
ASML
$626B
$24.5K ﹤0.01%
24
– –
SCHR
279
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$24.3K ﹤0.01%
996
– –
VNQI icon
280
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$24.3K ﹤0.01%
598
– –
SFEB
281
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$127M
$24.1K ﹤0.01%
+1,200
New +$24K
AXP icon
282
American Express
AXP
$227B
$23.9K ﹤0.01%
103
– –
UPST icon
283
Upstart Holdings
UPST
$2.63B
$23.6K ﹤0.01%
1,000
– –
XLU icon
284
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$23K ﹤0.01%
676
– –
HPE icon
285
Hewlett Packard
HPE
$63.4B
$22.6K ﹤0.01%
1,066
– –
IWN icon
286
iShares Russell 2000 Value ETF
IWN
$14.3B
$22.2K ﹤0.01%
+146
New +$22.3K
IWP icon
287
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$22.1K ﹤0.01%
200
– –
GS icon
288
Goldman Sachs
GS
$300B
$21.7K ﹤0.01%
48
– –
DD icon
289
DuPont de Nemours
DD
$18.5B
$21.7K ﹤0.01%
214
-176
-45% -$17.2K
TSM icon
290
TSMC
TSM
$2.1T
$21.6K ﹤0.01%
124
– –
SJNK icon
291
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$21K ﹤0.01%
840
+180
+27% +$4.49K
EXC icon
292
Exelon
EXC
$47.2B
$20.8K ﹤0.01%
600
– –
IJT icon
293
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$20.6K ﹤0.01%
160
– –
KEY icon
294
KeyCorp
KEY
$24.2B
$19.9K ﹤0.01%
1,400
– –
HUN icon
295
Huntsman Corp
HUN
$1.71B
$19.7K ﹤0.01%
863
– –
BUG icon
296
Global X Cybersecurity ETF
BUG
$1.28B
$19.4K ﹤0.01%
656
– –
O icon
297
Realty Income
O
$59.6B
$19.1K ﹤0.01%
362
+5
+1% +$267
GILD icon
298
Gilead Sciences
GILD
$162B
$19K ﹤0.01%
277
– –
RELX icon
299
RELX
RELX
$61.8B
$18.4K ﹤0.01%
402
– –
CDL icon
300
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$18.3K ﹤0.01%
+300
New +$18.4K
10 11
12
13 14

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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.