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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
HSBC icon
326
HSBC
HSBC
$365B
$10.9K ﹤0.01%
251
– –
FIXD icon
327
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$10.7K ﹤0.01%
+248
New +$10.6K
UL icon
328
Unilever
UL
$137B
$10.7K ﹤0.01%
172
– –
LMBS icon
329
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$10.7K ﹤0.01%
+222
New +$10.7K
SKYW icon
330
Skywest
SKYW
$4.24B
$10.3K ﹤0.01%
125
– –
RRC icon
331
Range Resources
RRC
$9.38B
$10.1K ﹤0.01%
300
– –
RYAAY icon
332
Ryanair
RYAAY
$30.4B
$10K ﹤0.01%
215
– –
VBK icon
333
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$10K ﹤0.01%
40
– –
SMR icon
334
NuScale Power
SMR
$2.91B
$9.82K ﹤0.01%
+840
New +$5.98K
D icon
335
Dominion Energy
D
$60.8B
$9.8K ﹤0.01%
200
-600
-75% -$30.6K
NVS icon
336
Novartis
NVS
$297B
$9.69K ﹤0.01%
91
– –
WM icon
337
Waste Management
WM
$90.6B
$9.6K ﹤0.01%
45
– –
ICLR icon
338
Icon
ICLR
$12.6B
$9.4K ﹤0.01%
30
– –
ZWS icon
339
Zurn Elkay Water Solutions
ZWS
$8.38B
$9.26K ﹤0.01%
315
– –
AON icon
340
Aon
AON
$76.5B
$9.1K ﹤0.01%
31
– –
CB icon
341
Chubb
CB
$135B
$9.01K ﹤0.01%
35
– –
BUFD icon
342
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$8.71K ﹤0.01%
+358
New +$8.53K
BUFR icon
343
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$8.68K ﹤0.01%
+300
New +$8.46K
ING icon
344
ING
ING
$99.8B
$8.61K ﹤0.01%
502
– –
VSH icon
345
Vishay Intertechnology
VSH
$5.25B
$8.14K ﹤0.01%
365
– –
TRV icon
346
Travelers Companies
TRV
$78.1B
$8.13K ﹤0.01%
40
– –
DVN icon
347
Devon Energy
DVN
$52.1B
$8.11K ﹤0.01%
171
– –
SPOT icon
348
Spotify
SPOT
$103B
$7.84K ﹤0.01%
25
– –
EXAS
349
DELISTED
Exact Sciences
EXAS
$7.82K ﹤0.01%
185
– –
SLDP icon
350
Solid Power
SLDP
$463M
$7.71K ﹤0.01%
4,672
– –
12 13
14
15 16

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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.