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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
PKG icon
401
Packaging Corp of America
PKG
$22.4B
$2.47K ﹤0.01%
13
+7
+117% +$1.21K
TRGP icon
402
Targa Resources
TRGP
$56.8B
$2.46K ﹤0.01%
22
– –
SCHA icon
403
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.46K ﹤0.01%
100
– –
RJF icon
404
Raymond James Financial
RJF
$34.1B
$2.44K ﹤0.01%
+19
New +$2.21K
IP icon
405
International Paper
IP
$21.9B
$2.38K ﹤0.01%
+61
New +$2.21K
GOLF icon
406
Acushnet Holdings
GOLF
$5.98B
$2.38K ﹤0.01%
36
– –
HAIN icon
407
Hain Celestial
HAIN
$45.5M
$2.36K ﹤0.01%
300
– –
DG icon
408
Dollar General
DG
$28.2B
$2.34K ﹤0.01%
15
+12
+400% +$1.71K
SMG icon
409
ScottsMiracle-Gro
SMG
$3.97B
$2.24K ﹤0.01%
30
– –
SFBS
410
ServisFirst Bancshares
SFBS
$4.92B
$2.19K ﹤0.01%
33
+17
+106% +$1.08K
UNFI icon
411
United Natural Foods
UNFI
$2.87B
$2.13K ﹤0.01%
185
– –
MU icon
412
Micron Technology
MU
$937B
$2.12K ﹤0.01%
+18
New +$1.63K
LDOS icon
413
Leidos
LDOS
$14.9B
$2.1K ﹤0.01%
+16
New +$1.91K
AGO icon
414
Assured Guaranty
AGO
$3.72B
$2.09K ﹤0.01%
+24
New +$2.02K
MPWR icon
415
Monolithic Power Systems
MPWR
$66B
$2.03K ﹤0.01%
3
+2
+200% +$1.33K
VIVS
416
VivoSim Labs
VIVS
$1.17M
$1.97K ﹤0.01%
159
– –
NET icon
417
Cloudflare
NET
$100B
$1.94K ﹤0.01%
20
– –
CMCSA icon
418
Comcast
CMCSA
$87.2B
$1.91K ﹤0.01%
+44
New +$1.9K
OGN icon
419
Organon & Co
OGN
$3.56B
$1.88K ﹤0.01%
100
– –
FIS icon
420
Fidelity National Information Services
FIS
$23.1B
$1.85K ﹤0.01%
+25
New +$1.63K
ALB icon
421
Albemarle
ALB
$14B
$1.84K ﹤0.01%
14
– –
SPWR
422
DELISTED
SunPower Corporation Common Stock
SPWR
$1.8K ﹤0.01%
600
– –
MIN
423
Aberdeen Intermediate Income Fund
MIN
$274M
$1.68K ﹤0.01%
631
– –
BKR icon
424
Baker Hughes
BKR
$60.4B
$1.68K ﹤0.01%
50
– –
HUBB icon
425
Hubbell
HUBB
$25.2B
$1.66K ﹤0.01%
+4
New +$1.45K
15 16
17
18 19

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RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
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
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

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.