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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
MTN icon
351
Vail Resorts
MTN
$5.32B
$5.57K ﹤0.01%
25
– –
NFLX icon
352
Netflix
NFLX
$306B
$5.47K ﹤0.01%
+90
New +$5.07K
SWKS icon
353
Skyworks Solutions
SWKS
$9.22B
$5.42K ﹤0.01%
+50
New +$5.24K
DTE icon
354
DTE Energy
DTE
$29.5B
$5.27K ﹤0.01%
47
– –
ACI icon
355
Albertsons Companies
ACI
$5.58B
$5.15K ﹤0.01%
240
+1
+0.4% +$21
EVM
356
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$5.08K ﹤0.01%
537
– –
MSCI icon
357
MSCI
MSCI
$41.8B
$5.04K ﹤0.01%
9
– –
IYW icon
358
iShares US Technology ETF
IYW
$25.1B
$4.86K ﹤0.01%
36
– –
BIP icon
359
Brookfield Infrastructure Partners
BIP
$18.4B
$4.68K ﹤0.01%
150
– –
ARKW icon
360
ARK Web x.0 ETF
ARKW
$1.75B
$4.68K ﹤0.01%
56
– –
ELV icon
361
Elevance Health
ELV
$83B
$4.67K ﹤0.01%
9
+3
+50% +$1.49K
GIL icon
362
Gildan
GIL
$10.2B
$4.53K ﹤0.01%
122
– –
LCTX icon
363
Lineage Cell Therapeutics
LCTX
$277M
$4.5K ﹤0.01%
3,043
– –
NARI
364
DELISTED
Inari Medical, Inc. Common Stock
NARI
$4.32K ﹤0.01%
90
– –
PUMP icon
365
ProPetro Holding
PUMP
$1.37B
$4.15K ﹤0.01%
513
– –
JCI icon
366
Johnson Controls International
JCI
$88.7B
$4.12K ﹤0.01%
63
– –
SMCI icon
367
Super Micro Computer
SMCI
$20.5B
$4.04K ﹤0.01%
40
-120
-75% -$8.79K
PANW icon
368
Palo Alto Networks
PANW
$299B
$3.98K ﹤0.01%
+28
New +$4.42K
HAL icon
369
Halliburton
HAL
$26.6B
$3.94K ﹤0.01%
100
– –
ROP icon
370
Roper Technologies
ROP
$38.8B
$3.93K ﹤0.01%
7
– –
AMAT icon
371
Applied Materials
AMAT
$434B
$3.92K ﹤0.01%
19
– –
WFC icon
372
Wells Fargo
WFC
$266B
$3.88K ﹤0.01%
67
– –
IT icon
373
Gartner
IT
$10.1B
$3.81K ﹤0.01%
+8
New +$3.68K
LECO icon
374
Lincoln Electric
LECO
$14.6B
$3.58K ﹤0.01%
14
+7
+100% +$1.65K
VTS icon
375
Vitesse Energy
VTS
$647M
$3.49K ﹤0.01%
147
– –
13 14
15
16 17

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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 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.