We are live on ! Find out more
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
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$14.4M 1.08%
25,995
-182
-0.7% -$104K
XLRE icon
27
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$13.1M 0.99%
342,107
+843
+0.2% +$31.8K
HON icon
28
Honeywell
HON
$78.3B
$13.1M 0.99%
65,252
+293
+0.5% +$55.7K
SBUX icon
29
Starbucks
SBUX
$118B
$11.3M 0.85%
145,486
+1,390
+1% +$113K
QCOM icon
30
Qualcomm
QCOM
$172B
$11.1M 0.84%
55,964
-1,524
-3% -$288K
QQQ icon
31
Invesco QQQ Trust
QQQ
$445B
$11.1M 0.83%
23,110
+1,313
+6% +$591K
DIS icon
32
Walt Disney
DIS
$172B
$9.26M 0.7%
93,212
+2,659
+3% +$286K
BLK icon
33
Blackrock
BLK
$170B
$8.89M 0.67%
11,286
+23
+0.2% +$17.9K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$104B
$8.79M 0.66%
339,075
+336,075
+11,203% +$8.75M
GE icon
35
GE Aerospace
GE
$377B
$8.38M 0.63%
52,686
-13,549
-20% -$2.16M
AMGN icon
36
Amgen
AMGN
$212B
$8.16M 0.61%
26,107
+171
+0.7% +$50.2K
UNP icon
37
Union Pacific
UNP
$175B
$8.07M 0.61%
35,656
-221
-0.6% -$51.8K
CSCO icon
38
Cisco
CSCO
$456B
$7.44M 0.56%
156,701
-5
-0% -$237
MCD icon
39
McDonald's
MCD
$194B
$7.34M 0.55%
28,815
-534
-2% -$142K
ABBV icon
40
AbbVie
ABBV
$465B
$7.33M 0.55%
42,733
+178
+0.4% +$29.5K
DGRW icon
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$6.96M 0.52%
89,130
-105
-0.1% -$7.93K
NVDA icon
42
NVIDIA
NVDA
$4.77T
$6.74M 0.51%
54,585
+1,095
+2% +$111K
MS icon
43
Morgan Stanley
MS
$333B
$6.47M 0.49%
66,531
-1,150
-2% -$109K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.3B
$6.45M 0.49%
60,535
+5,595
+10% +$596K
JUST icon
45
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
$6.35M 0.48%
81,258
+2,006
+3% +$151K
PEP icon
46
PepsiCo
PEP
$195B
$6.2M 0.47%
37,574
+64
+0.2% +$11K
SO icon
47
Southern Company
SO
$109B
$6M 0.45%
77,299
-639
-0.8% -$48.4K
MRK icon
48
Merck
MRK
$326B
$5.98M 0.45%
48,265
+333
+0.7% +$42.9K
PAYX icon
49
Paychex
PAYX
$42.3B
$5.9M 0.44%
49,805
+495
+1% +$60.5K
TGT icon
50
Target
TGT
$65.5B
$5.9M 0.44%
39,856
-3,098
-7% -$487K
1
2
3 4 5

Similar funds

CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
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
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 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.