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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
GM icon
376
General Motors
GM
$75.8B
$3.46K ﹤0.01%
76
– –
FNF icon
377
Fidelity National Financial
FNF
$13.7B
$3.45K ﹤0.01%
+65
New +$3.27K
KTOS icon
378
Kratos Defense & Security Solutions
KTOS
$9.55B
$3.42K ﹤0.01%
186
– –
C icon
379
Citigroup
C
$226B
$3.42K ﹤0.01%
54
-142
-72% -$7.9K
MIR icon
380
Mirion Technologies
MIR
$3.9B
$3.41K ﹤0.01%
300
– –
SIRI icon
381
SiriusXM
SIRI
$10.2B
$3.4K ﹤0.01%
88
– –
COP icon
382
ConocoPhillips
COP
$142B
$3.31K ﹤0.01%
26
– –
NDSN icon
383
Nordson
NDSN
$16.9B
$3.29K ﹤0.01%
12
+6
+100% +$1.56K
FCNCA icon
384
First Citizens BancShares
FCNCA
$25.2B
$3.27K ﹤0.01%
+2
New +$3.01K
CCL icon
385
Carnival Corporation Ltd
CCL
$40.4B
$3.27K ﹤0.01%
200
– –
AJG icon
386
Arthur J. Gallagher & Co
AJG
$61.9B
$3.25K ﹤0.01%
13
+3
+30% +$721
AVY icon
387
Avery Dennison
AVY
$13.1B
$3.13K ﹤0.01%
14
+8
+133% +$1.66K
AXNX
388
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.1K ﹤0.01%
45
– –
PRTA icon
389
Prothena Corp
PRTA
$443M
$3.1K ﹤0.01%
125
– –
ARKQ icon
390
ARK Autonomous Technology & Robotics ETF
ARKQ
$2B
$3.01K ﹤0.01%
55
– –
SNA icon
391
Snap-on
SNA
$21.1B
$2.96K ﹤0.01%
10
+5
+100% +$1.42K
SOUN icon
392
SoundHound AI
SOUN
$2.75B
$2.94K ﹤0.01%
+500
New +$1.98K
EGP icon
393
EastGroup Properties
EGP
$11B
$2.88K ﹤0.01%
16
+9
+129% +$1.62K
NVDX icon
394
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$466M
$2.82K ﹤0.01%
+280
New +$1.96K
AIG icon
395
American International
AIG
$41.1B
$2.81K ﹤0.01%
+36
New +$2.57K
ARKK icon
396
ARK Innovation ETF
ARKK
$5.95B
$2.81K ﹤0.01%
56
– –
RPM icon
397
RPM International
RPM
$14.4B
$2.74K ﹤0.01%
23
+11
+92% +$1.22K
PHO icon
398
Invesco Water Resources ETF
PHO
$2.04B
$2.73K ﹤0.01%
41
– –
MSA icon
399
Mine Safety
MSA
$7.3B
$2.71K ﹤0.01%
14
+8
+133% +$1.41K
DXCM icon
400
DexCom
DXCM
$32.8B
$2.64K ﹤0.01%
+19
New +$2.39K
14 15
16
17 18

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RIA
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PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
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.