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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
FATE icon
426
Fate Therapeutics
FATE
$286M
$1.65K ﹤0.01%
225
– –
AGM icon
427
Federal Agricultural Mortgage
AGM
$2.47B
$1.58K ﹤0.01%
+8
New +$1.49K
STE icon
428
Steris
STE
$22.3B
$1.57K ﹤0.01%
+7
New +$1.58K
KULR icon
429
KULR Technology Group
KULR
$123M
$1.52K ﹤0.01%
500
– –
ALC icon
430
Alcon
ALC
$33.6B
$1.5K ﹤0.01%
18
– –
VLTO icon
431
Veralto
VLTO
$23B
$1.42K ﹤0.01%
16
+6
+60% +$498
ALEX
432
DELISTED
Alexander & Baldwin
ALEX
$1.42K ﹤0.01%
86
– –
DTM icon
433
DT Midstream
DTM
$14.1B
$1.41K ﹤0.01%
23
– –
HLNE icon
434
Hamilton Lane
HLNE
$4.91B
$1.35K ﹤0.01%
+12
New +$1.35K
PRGO icon
435
Perrigo
PRGO
$1.4B
$1.35K ﹤0.01%
42
– –
LAZR
436
DELISTED
Luminar Technologies
LAZR
$1.33K ﹤0.01%
45
– –
PNR icon
437
Pentair
PNR
$10.4B
$1.28K ﹤0.01%
15
– –
HASI icon
438
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$1.28K ﹤0.01%
45
– –
FIX icon
439
Comfort Systems
FIX
$60.9B
$1.27K ﹤0.01%
+4
New +$1.02K
DFTX
440
Definium Therapeutics
DFTX
$5.78B
$1.24K ﹤0.01%
132
– –
LFUS icon
441
Littelfuse
LFUS
$11.2B
$1.21K ﹤0.01%
5
– –
ALTM
442
DELISTED
Arcadium Lithium plc
ALTM
$1.21K ﹤0.01%
+281
New +$1.41K
RXRX icon
443
Recursion Pharmaceuticals
RXRX
$1.59B
$1.2K ﹤0.01%
120
– –
LIT icon
444
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$1.18K ﹤0.01%
26
-77
-75% -$3.43K
SAIC icon
445
Saic
SAIC
$4.95B
$1.17K ﹤0.01%
9
– –
BYND icon
446
Beyond Meat
BYND
$292M
$1.08K ﹤0.01%
130
– –
LW icon
447
Lamb Weston
LW
$7.22B
$1.07K ﹤0.01%
10
– –
BEPC icon
448
Brookfield Renewable
BEPC
$6.08B
$1.01K ﹤0.01%
41
– –
CUZ icon
449
Cousins Properties
CUZ
$5.19B
$986 ﹤0.01%
+41
New +$956
ALK icon
450
Alaska Air
ALK
$5.29B
$947 ﹤0.01%
22
– –
16 17
18
19 20

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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 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.