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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
CB icon
326
Chubb
CB
$134B
$9.16K ﹤0.01%
35
+6
+21% +$1.48K
NVS icon
327
Novartis
NVS
$293B
$8.8K ﹤0.01%
91
– –
SKYW icon
328
Skywest
SKYW
$4.49B
$8.63K ﹤0.01%
125
– –
DVN icon
329
Devon Energy
DVN
$50.3B
$8.58K ﹤0.01%
171
– –
CAT icon
330
Caterpillar
CAT
$402B
$8.43K ﹤0.01%
23
– –
VSH icon
331
Vishay Intertechnology
VSH
$5.74B
$8.28K ﹤0.01%
365
– –
ING icon
332
ING
ING
$102B
$8.28K ﹤0.01%
502
– –
DYNT
333
DELISTED
Dynatronics Corp
DYNT
$8.05K ﹤0.01%
18,000
– –
CNS icon
334
Cohen & Steers
CNS
$4.38B
$7.69K ﹤0.01%
100
– –
KHC icon
335
Kraft Heinz
KHC
$31.2B
$7.64K ﹤0.01%
+207
New +$7.52K
DHR icon
336
Danaher
DHR
$136B
$7.49K ﹤0.01%
30
– –
AGCO icon
337
AGCO
AGCO
$7.28B
$7.38K ﹤0.01%
60
– –
SU icon
338
Suncor Energy
SU
$76.3B
$7.31K ﹤0.01%
198
– –
CFR icon
339
Cullen/Frost Bankers
CFR
$10.5B
$7.21K ﹤0.01%
64
+14
+28% +$1.5K
QS icon
340
QuantumScape Corp
QS
$3.37B
$6.94K ﹤0.01%
1,103
– –
MJ icon
341
Amplify Alternative Harvest ETF
MJ
$103M
$6.86K ﹤0.01%
137
– –
XBI icon
342
State Street SPDR S&P Biotech ETF
XBI
$9.67B
$6.64K ﹤0.01%
70
-704
-91% -$65.3K
SPOT icon
343
Spotify
SPOT
$102B
$6.6K ﹤0.01%
25
– –
CCEP icon
344
Coca-Cola Europacific Partners
CCEP
$45.6B
$6.37K ﹤0.01%
91
– –
LUV icon
345
Southwest Airlines
LUV
$23.4B
$6.24K ﹤0.01%
214
– –
DNMR
346
DELISTED
Danimer Scientific, Inc.
DNMR
$6.21K ﹤0.01%
143
– –
MATX icon
347
Matsons
MATX
$6.49B
$6.18K ﹤0.01%
55
– –
ARKF icon
348
ARK Blockchain & Fintech Innovation ETF
ARKF
$741M
$6.07K ﹤0.01%
200
– –
YELP icon
349
Yelp
YELP
$1.48B
$5.91K ﹤0.01%
150
– –
ULTA icon
350
Ulta Beauty
ULTA
$23.1B
$5.75K ﹤0.01%
+11
New +$5.68K
12 13
14
15 16

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CC
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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
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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.