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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 Miscellaneous 44.54%
2 Technology 19.28%
3 Financials 7.82%
4 Consumer Discretionary 7.08%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
351
Caterpillar
CAT
$367B
$7.66K ﹤0.01%
23
– –
SU icon
352
Suncor Energy
SU
$81.3B
$7.54K ﹤0.01%
198
– –
DHR icon
353
Danaher
DHR
$149B
$7.5K ﹤0.01%
30
– –
CNS icon
354
Cohen & Steers
CNS
$3.74B
$7.26K ﹤0.01%
100
– –
MATX icon
355
Matsons
MATX
$7.02B
$7.2K ﹤0.01%
55
– –
IONQ icon
356
IonQ
IONQ
$16.3B
$7.03K ﹤0.01%
1,000
– –
GOVT icon
357
iShares US Treasury Bond ETF
GOVT
$41.5B
$6.93K ﹤0.01%
307
-9,425
-97% -$211K
CCEP icon
358
Coca-Cola Europacific Partners
CCEP
$44.3B
$6.63K ﹤0.01%
91
– –
CFR icon
359
Cullen/Frost Bankers
CFR
$9.92B
$6.5K ﹤0.01%
64
– –
LUV icon
360
Southwest Airlines
LUV
$19.7B
$6.11K ﹤0.01%
214
– –
NFLX icon
361
Netflix
NFLX
$314B
$6.07K ﹤0.01%
90
– –
AGCO icon
362
AGCO
AGCO
$8.51B
$5.87K ﹤0.01%
60
– –
ARKF icon
363
ARK Blockchain & Fintech Innovation ETF
ARKF
$790M
$5.57K ﹤0.01%
200
– –
YELP icon
364
Yelp
YELP
$1.1B
$5.54K ﹤0.01%
150
– –
MJ icon
365
Amplify Alternative Harvest ETF
MJ
$110M
$5.45K ﹤0.01%
137
– –
QS icon
366
QuantumScape Corp
QS
$3.18B
$5.43K ﹤0.01%
1,103
– –
SOLV icon
367
Solventum
SOLV
$14.9B
$5.29K ﹤0.01%
+100
New +$6.07K
DTE icon
368
DTE Energy
DTE
$27.1B
$5.22K ﹤0.01%
47
– –
EVM
369
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$5.11K ﹤0.01%
537
– –
ELV icon
370
Elevance Health
ELV
$89.8B
$4.88K ﹤0.01%
9
– –
ACI icon
371
Albertsons Companies
ACI
$6.1B
$4.77K ﹤0.01%
242
+2
+0.8% +$41
DYNT
372
DELISTED
Dynatronics Corp
DYNT
$4.77K ﹤0.01%
18,000
– –
PANW icon
373
Palo Alto Networks
PANW
$307B
$4.75K ﹤0.01%
28
– –
NVDX icon
374
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$432M
$4.73K ﹤0.01%
280
– –
GIL icon
375
Gildan
GIL
$8.57B
$4.63K ﹤0.01%
122
– –
13 14
15
16 17

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PP
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HR
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TLFA
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SIM
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NHAS
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VWM
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SCI
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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 Miscellaneous at 45% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

  • 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.