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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
DXCM icon
426
DexCom
DXCM
$32.2B
$2.15K ﹤0.01%
19
– –
SFBS
427
ServisFirst Bancshares
SFBS
$4.89B
$2.09K ﹤0.01%
33
– –
HAIN icon
428
Hain Celestial
HAIN
$45M
$2.07K ﹤0.01%
300
– –
OGN icon
429
Organon & Co
OGN
$3.56B
$2.07K ﹤0.01%
100
– –
DG icon
430
Dollar General
DG
$28B
$1.98K ﹤0.01%
15
– –
SOUN icon
431
SoundHound AI
SOUN
$2.67B
$1.98K ﹤0.01%
500
– –
SMG icon
432
ScottsMiracle-Gro
SMG
$3.82B
$1.95K ﹤0.01%
30
– –
FIS icon
433
Fidelity National Information Services
FIS
$23.1B
$1.88K ﹤0.01%
25
– –
AGO icon
434
Assured Guaranty
AGO
$3.66B
$1.85K ﹤0.01%
24
– –
SPWR
435
DELISTED
SunPower Corporation Common Stock
SPWR
$1.78K ﹤0.01%
600
– –
BKR icon
436
Baker Hughes
BKR
$60B
$1.76K ﹤0.01%
50
– –
CMCSA icon
437
Comcast
CMCSA
$85B
$1.72K ﹤0.01%
44
– –
MIN
438
Aberdeen Intermediate Income Fund
MIN
$274M
$1.68K ﹤0.01%
631
– –
DTM icon
439
DT Midstream
DTM
$14.1B
$1.63K ﹤0.01%
23
– –
ALC icon
440
Alcon
ALC
$33.6B
$1.6K ﹤0.01%
18
– –
KULR icon
441
KULR Technology Group
KULR
$123M
$1.58K ﹤0.01%
500
– –
STE icon
442
Steris
STE
$22.3B
$1.54K ﹤0.01%
7
– –
VLTO icon
443
Veralto
VLTO
$23B
$1.53K ﹤0.01%
16
– –
HLNE icon
444
Hamilton Lane
HLNE
$4.91B
$1.48K ﹤0.01%
12
– –
HUBB icon
445
Hubbell
HUBB
$25B
$1.46K ﹤0.01%
4
– –
BNDX icon
446
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.46K ﹤0.01%
+30
New +$1.46K
ALEX
447
DELISTED
Alexander & Baldwin
ALEX
$1.46K ﹤0.01%
86
– –
VIVS
448
VivoSim Labs
VIVS
$1.2M
$1.46K ﹤0.01%
159
– –
AGM icon
449
Federal Agricultural Mortgage
AGM
$2.47B
$1.45K ﹤0.01%
8
– –
HASI icon
450
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$1.33K ﹤0.01%
45
– –
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 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.