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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
MTN icon
376
Vail Resorts
MTN
$5.32B
$4.5K ﹤0.01%
25
– –
AMAT icon
377
Applied Materials
AMAT
$403B
$4.48K ﹤0.01%
19
– –
PUMP icon
378
ProPetro Holding
PUMP
$1.36B
$4.45K ﹤0.01%
513
– –
ARKW icon
379
ARK Web x.0 ETF
ARKW
$1.63B
$4.38K ﹤0.01%
56
– –
MSCI icon
380
MSCI
MSCI
$41.6B
$4.34K ﹤0.01%
9
– –
NARI
381
DELISTED
Inari Medical, Inc. Common Stock
NARI
$4.33K ﹤0.01%
90
– –
ULTA icon
382
Ulta Beauty
ULTA
$22B
$4.25K ﹤0.01%
11
– –
JCI icon
383
Johnson Controls International
JCI
$88.8B
$4.19K ﹤0.01%
63
– –
BIP icon
384
Brookfield Infrastructure Partners
BIP
$19.2B
$4.12K ﹤0.01%
150
– –
WFC icon
385
Wells Fargo
WFC
$261B
$3.98K ﹤0.01%
67
– –
ROP icon
386
Roper Technologies
ROP
$38.8B
$3.95K ﹤0.01%
7
– –
CCL icon
387
Carnival Corporation Ltd
CCL
$38.1B
$3.74K ﹤0.01%
200
– –
KTOS icon
388
Kratos Defense & Security Solutions
KTOS
$8.74B
$3.72K ﹤0.01%
186
– –
IT icon
389
Gartner
IT
$10.1B
$3.59K ﹤0.01%
8
– –
IBIT icon
390
iShares Bitcoin Trust
IBIT
$46.7B
$3.55K ﹤0.01%
+104
New +$3.88K
GM icon
391
General Motors
GM
$80.4B
$3.55K ﹤0.01%
76
– –
VTS icon
392
Vitesse Energy
VTS
$651M
$3.48K ﹤0.01%
147
– –
DNMR
393
DELISTED
Danimer Scientific, Inc.
DNMR
$3.44K ﹤0.01%
143
– –
C icon
394
Citigroup
C
$222B
$3.43K ﹤0.01%
54
– –
BND icon
395
Vanguard Total Bond Market
BND
$157B
$3.39K ﹤0.01%
+47
New +$3.37K
HAL icon
396
Halliburton
HAL
$26.9B
$3.38K ﹤0.01%
100
– –
AJG icon
397
Arthur J. Gallagher & Co
AJG
$64.1B
$3.37K ﹤0.01%
13
– –
FCNCA icon
398
First Citizens BancShares
FCNCA
$24.9B
$3.37K ﹤0.01%
2
– –
SMCI icon
399
Super Micro Computer
SMCI
$18.4B
$3.28K ﹤0.01%
40
– –
MIR icon
400
Mirion Technologies
MIR
$3.73B
$3.22K ﹤0.01%
300
– –
14 15
16
17 18

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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.