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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
LFUS icon
451
Littelfuse
LFUS
$11.2B
$1.28K ﹤0.01%
5
– –
FIX icon
452
Comfort Systems
FIX
$60.9B
$1.22K ﹤0.01%
4
– –
BEPC icon
453
Brookfield Renewable
BEPC
$6.08B
$1.16K ﹤0.01%
41
– –
PNR icon
454
Pentair
PNR
$10.4B
$1.15K ﹤0.01%
15
– –
PRGO icon
455
Perrigo
PRGO
$1.4B
$1.08K ﹤0.01%
42
– –
SAIC icon
456
Saic
SAIC
$4.95B
$1.06K ﹤0.01%
9
– –
CR icon
457
Crane Co
CR
$12.3B
$1.01K ﹤0.01%
7
– –
LIT icon
458
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1.01K ﹤0.01%
26
– –
LAZR
459
DELISTED
Luminar Technologies
LAZR
$1.01K ﹤0.01%
45
– –
ORGN
460
DELISTED
Origin Materials
ORGN
$1K ﹤0.01%
37
– –
DFTX
461
Definium Therapeutics
DFTX
$5.78B
$952 ﹤0.01%
132
– –
CUZ icon
462
Cousins Properties
CUZ
$5.19B
$950 ﹤0.01%
41
– –
ALTM
463
DELISTED
Arcadium Lithium plc
ALTM
$945 ﹤0.01%
281
– –
RXRX icon
464
Recursion Pharmaceuticals
RXRX
$1.59B
$900 ﹤0.01%
120
– –
ALK icon
465
Alaska Air
ALK
$5.29B
$890 ﹤0.01%
22
– –
BYND icon
466
Beyond Meat
BYND
$292M
$873 ﹤0.01%
130
– –
ARKX icon
467
ARK Space & Defense Innovation ETF
ARKX
$793M
$836 ﹤0.01%
56
– –
FATE icon
468
Fate Therapeutics
FATE
$286M
$738 ﹤0.01%
225
– –
TFII icon
469
TFI International
TFII
$11.1B
$726 ﹤0.01%
5
– –
LOW icon
470
Lowe's Companies
LOW
$117B
$662 ﹤0.01%
3
-1,200
-100% -$274K
LULU icon
471
lululemon athletica
LULU
$13.5B
$598 ﹤0.01%
2
– –
MORN icon
472
Morningstar
MORN
$7.22B
$592 ﹤0.01%
2
– –
ALLE icon
473
Allegion
ALLE
$13.4B
$591 ﹤0.01%
5
– –
ADNT icon
474
Adient
ADNT
$1.65B
$544 ﹤0.01%
22
– –
BITB icon
475
Bitwise Bitcoin ETF
BITB
$2.41B
$524 ﹤0.01%
16
– –
17 18
19
20 21

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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 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.