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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
FNF icon
401
Fidelity National Financial
FNF
$13.9B
$3.21K ﹤0.01%
65
– –
AVY icon
402
Avery Dennison
AVY
$13B
$3.06K ﹤0.01%
14
– –
LCTX icon
403
Lineage Cell Therapeutics
LCTX
$269M
$3.04K ﹤0.01%
3,043
– –
ARKQ icon
404
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$3.03K ﹤0.01%
55
– –
AXNX
405
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.03K ﹤0.01%
45
– –
COP icon
406
ConocoPhillips
COP
$147B
$2.97K ﹤0.01%
26
– –
TRGP icon
407
Targa Resources
TRGP
$58B
$2.83K ﹤0.01%
22
– –
NDSN icon
408
Nordson
NDSN
$16.6B
$2.78K ﹤0.01%
12
– –
EGP icon
409
EastGroup Properties
EGP
$11.2B
$2.72K ﹤0.01%
16
– –
AIG icon
410
American International
AIG
$41.7B
$2.67K ﹤0.01%
36
– –
PHO icon
411
Invesco Water Resources ETF
PHO
$2.01B
$2.66K ﹤0.01%
41
– –
LECO icon
412
Lincoln Electric
LECO
$14.3B
$2.64K ﹤0.01%
14
– –
MSA icon
413
Mine Safety
MSA
$7.35B
$2.63K ﹤0.01%
14
– –
SNA icon
414
Snap-on
SNA
$21.2B
$2.61K ﹤0.01%
10
– –
PRTA icon
415
Prothena Corp
PRTA
$425M
$2.58K ﹤0.01%
125
– –
RPM icon
416
RPM International
RPM
$13.7B
$2.48K ﹤0.01%
23
– –
SIRI icon
417
SiriusXM
SIRI
$9.97B
$2.48K ﹤0.01%
88
– –
MPWR icon
418
Monolithic Power Systems
MPWR
$70.1B
$2.47K ﹤0.01%
3
– –
UNFI icon
419
United Natural Foods
UNFI
$3.08B
$2.42K ﹤0.01%
185
– –
PKG icon
420
Packaging Corp of America
PKG
$21.9B
$2.37K ﹤0.01%
13
– –
SCHA icon
421
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.37K ﹤0.01%
100
– –
MU icon
422
Micron Technology
MU
$930B
$2.37K ﹤0.01%
18
– –
RJF icon
423
Raymond James Financial
RJF
$33.8B
$2.35K ﹤0.01%
19
– –
LDOS icon
424
Leidos
LDOS
$14.5B
$2.33K ﹤0.01%
16
– –
GOLF icon
425
Acushnet Holdings
GOLF
$5.93B
$2.29K ﹤0.01%
36
– –
15 16
17
18 19

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RIA
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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.