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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
AVGO icon
26
Broadcom
AVGO
$1.85T
$13.7M 1.05%
103,080
-1,210
-1% -$150K
XLRE icon
27
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$13.5M 1.04%
341,264
+2,752
+0.8% +$107K
SBUX icon
28
Starbucks
SBUX
$121B
$13.2M 1.02%
144,096
-878
-0.6% -$81.7K
HON icon
29
Honeywell
HON
$76.7B
$12.6M 0.97%
64,959
-203
-0.3% -$38.2K
DIS icon
30
Walt Disney
DIS
$167B
$11.1M 0.86%
90,553
+7,925
+10% +$828K
QCOM icon
31
Qualcomm
QCOM
$160B
$9.73M 0.75%
57,488
-1,887
-3% -$292K
QQQ icon
32
Invesco QQQ Trust
QQQ
$450B
$9.68M 0.75%
21,797
+58
+0.3% +$24.9K
BLK icon
33
Blackrock
BLK
$170B
$9.39M 0.72%
11,263
+454
+4% +$365K
GE icon
34
GE Aerospace
GE
$368B
$9.28M 0.72%
66,235
– –
UNP icon
35
Union Pacific
UNP
$172B
$8.82M 0.68%
35,877
+162
+0.5% +$39.9K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$8.33M 0.64%
63,467
+1,615
+3% +$203K
MCD icon
37
McDonald's
MCD
$191B
$8.27M 0.64%
29,349
-44
-0.1% -$12.8K
CSCO icon
38
Cisco
CSCO
$448B
$7.82M 0.6%
156,706
+1,206
+0.8% +$60.2K
ABBV icon
39
AbbVie
ABBV
$455B
$7.75M 0.6%
42,555
+30,123
+242% +$5.19M
TGT icon
40
Target
TGT
$65.6B
$7.61M 0.59%
42,954
+870
+2% +$132K
AMGN icon
41
Amgen
AMGN
$209B
$7.37M 0.57%
25,936
+131
+0.5% +$38.3K
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$6.8M 0.52%
89,235
-140
-0.2% -$10.2K
PEP icon
43
PepsiCo
PEP
$191B
$6.56M 0.51%
37,510
+52
+0.1% +$8.75K
MS icon
44
Morgan Stanley
MS
$330B
$6.37M 0.49%
67,681
+2,026
+3% +$178K
MRK icon
45
Merck
MRK
$321B
$6.32M 0.49%
47,932
-227
-0.5% -$28K
PAYX icon
46
Paychex
PAYX
$41.4B
$6.06M 0.47%
49,310
-84
-0.2% -$10.2K
UPS icon
47
United Parcel Service
UPS
$89.5B
$5.97M 0.46%
40,164
+1,715
+4% +$261K
JUST icon
48
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$556M
$5.95M 0.46%
79,252
+1,470
+2% +$105K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.2B
$5.91M 0.46%
54,940
+6,345
+13% +$685K
SO icon
50
Southern Company
SO
$106B
$5.59M 0.43%
77,938
-51
-0.1% -$3.52K
1
2
3 4 5

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PAIM
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ESBC
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WJA
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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.