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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
CR icon
451
Crane Co
CR
$13B
$946 ﹤0.01%
+7
New +$862
CAG icon
452
Conagra Brands
CAG
$7.18B
$890 ﹤0.01%
30
– –
ARKX icon
453
ARK Space & Defense Innovation ETF
ARKX
$860M
$837 ﹤0.01%
56
– –
TFII icon
454
TFI International
TFII
$11.6B
$798 ﹤0.01%
+5
New +$715
LULU icon
455
lululemon athletica
LULU
$14B
$782 ﹤0.01%
2
– –
TLRY icon
456
Tilray
TLRY
$632M
$741 ﹤0.01%
30
– –
ADNT icon
457
Adient
ADNT
$1.66B
$725 ﹤0.01%
22
– –
WGS icon
458
GeneDx Holdings
WGS
$2.1B
$694 ﹤0.01%
+76
New +$456
ALLE icon
459
Allegion
ALLE
$14.1B
$674 ﹤0.01%
+5
New +$640
BITB icon
460
Bitwise Bitcoin ETF
BITB
$2.46B
$620 ﹤0.01%
+16
New +$477
MORN icon
461
Morningstar
MORN
$7.51B
$617 ﹤0.01%
+2
New +$576
FCEL icon
462
FuelCell Energy
FCEL
$1.8B
$595 ﹤0.01%
17
– –
ORGN
463
DELISTED
Origin Materials
ORGN
$569 ﹤0.01%
37
– –
COOK icon
464
Traeger
COOK
$191M
$544 ﹤0.01%
4
– –
CNI icon
465
Canadian National Railway
CNI
$77B
$527 ﹤0.01%
+4
New +$511
CRDO icon
466
Credo Technology Group
CRDO
$44.4B
$445 ﹤0.01%
21
– –
CXT icon
467
Crane NXT
CXT
$3.15B
$434 ﹤0.01%
+7
New +$410
SBIO icon
468
ALPS Medical Breakthroughs ETF
SBIO
$208M
$429 ﹤0.01%
12
– –
XLF icon
469
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$422 ﹤0.01%
10
– –
KD icon
470
Kyndryl
KD
$3.24B
$414 ﹤0.01%
19
– –
JKS
471
JinkoSolar
JKS
$837M
$353 ﹤0.01%
14
– –
RDDT icon
472
Reddit
RDDT
$30.8B
$346 ﹤0.01%
+7
New +$383
PRNT icon
473
The 3D Printing ETF
PRNT
$63.5M
$318 ﹤0.01%
14
– –
IZRL icon
474
ARK Israel Innovative Technology ETF
IZRL
$144M
$316 ﹤0.01%
15
– –
SLVM icon
475
Sylvamo
SLVM
$1.56B
$309 ﹤0.01%
+5
New +$267
17 18
19
20 21

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CC
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RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
WJA
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OMC
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II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
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.