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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
LIN icon
301
Linde
LIN
$221B
$18K ﹤0.01%
41
– –
VBR icon
302
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$16.6K ﹤0.01%
91
– –
WCLD
303
WisdomTree Cloud Computing Fund
WCLD
$271M
$16.5K ﹤0.01%
523
+208
+66% +$6.65K
UTSL icon
304
Direxion Daily Utilities Bull 3X ETF
UTSL
$40M
$15.6K ﹤0.01%
630
– –
CTVA icon
305
Corteva
CTVA
$52.6B
$15.4K ﹤0.01%
285
-220
-44% -$12.1K
SHW icon
306
Sherwin-Williams
SHW
$82.7B
$15.2K ﹤0.01%
51
– –
NOW icon
307
ServiceNow
NOW
$115B
$14.9K ﹤0.01%
95
– –
USB icon
308
US Bancorp
USB
$98.2B
$14.3K ﹤0.01%
361
– –
VOE icon
309
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$14.3K ﹤0.01%
+95
New +$14.4K
DOW icon
310
Dow Inc
DOW
$21.9B
$14.3K ﹤0.01%
269
-220
-45% -$12.6K
WELL icon
311
Welltower
WELL
$169B
$14.1K ﹤0.01%
135
– –
IHI icon
312
iShares US Medical Devices ETF
IHI
$3.13B
$13.4K ﹤0.01%
240
– –
ADI icon
313
Analog Devices
ADI
$179B
$13.2K ﹤0.01%
58
– –
GNRC icon
314
Generac Holdings
GNRC
$11.6B
$13.2K ﹤0.01%
100
– –
YUMC icon
315
Yum China
YUMC
$16.5B
$13.2K ﹤0.01%
427
– –
IYW icon
316
iShares US Technology ETF
IYW
$23.6B
$13.1K ﹤0.01%
87
+51
+142% +$7.05K
ARKG icon
317
ARK Genomic Revolution ETF
ARKG
$1.57B
$12.5K ﹤0.01%
533
– –
TER icon
318
Teradyne
TER
$57.6B
$12.2K ﹤0.01%
82
– –
SCHZ icon
319
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$12K ﹤0.01%
526
– –
CTRA
320
DELISTED
Coterra Energy
CTRA
$12K ﹤0.01%
449
– –
XYZ
321
Block Inc
XYZ
$48.4B
$11.9K ﹤0.01%
185
– –
SAP icon
322
SAP
SAP
$212B
$11.7K ﹤0.01%
58
– –
BOTZ icon
323
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$11.6K ﹤0.01%
376
– –
BP icon
324
BP
BP
$116B
$11.4K ﹤0.01%
316
– –
T icon
325
AT&T
T
$159B
$11.1K ﹤0.01%
578
+3
+0.5% +$52
11 12
13
14 15

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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.