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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
STEM icon
476
Stem
STEM
$51.5M
$296 ﹤0.01%
7
– –
ELAN icon
477
Elanco Animal Health
ELAN
$12.1B
$277 ﹤0.01%
17
– –
AI icon
478
C3.ai
AI
$1.53B
$271 ﹤0.01%
10
– –
MAXN
479
DELISTED
Maxeon Solar Technologies
MAXN
$250 ﹤0.01%
1
– –
PAWZ icon
480
ProShares Pet Care ETF
PAWZ
$33.9M
$250 ﹤0.01%
5
– –
SHOP icon
481
Shopify
SHOP
$191B
$232 ﹤0.01%
+3
New +$237
AXDX
482
DELISTED
Accelerate Diagnostics
AXDX
$210 ﹤0.01%
212
– –
RMBS icon
483
Rambus
RMBS
$10.6B
$186 ﹤0.01%
3
-10
-77% -$633
TE
484
T1 Energy
TE
$1.55B
$152 ﹤0.01%
90
– –
DXC icon
485
DXC Technology
DXC
$1.77B
$149 ﹤0.01%
7
– –
GWH icon
486
ESS Tech
GWH
$19.8M
$145 ﹤0.01%
13
– –
SGMO
487
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$135 ﹤0.01%
200
– –
IIPR icon
488
Innovative Industrial Properties
IIPR
$1.69B
$125 ﹤0.01%
1
– –
RBLX icon
489
Roblox
RBLX
$25.7B
$115 ﹤0.01%
3
– –
SER icon
490
Serina Therapeutics
SER
$35.2M
$108 ﹤0.01%
8
-1
-11% -$14
RMR icon
491
The RMR Group
RMR
$321M
$96 ﹤0.01%
4
– –
CHRN
492
ChronoScale Holdings
CHRN
$2.94B
$92 ﹤0.01%
4
– –
DKNG icon
493
DraftKings
DKNG
$11B
$91 ﹤0.01%
+2
New +$81
INO icon
494
Inovio Pharmaceuticals
INO
$69.6M
$70 ﹤0.01%
+5
New +$43
LMND icon
495
Lemonade
LMND
$4.01B
$33 ﹤0.01%
2
– –
BIVI icon
496
BioVie
BIVI
$10.2M
$27 ﹤0.01%
1
– –
IMDX
497
Insight Molecular Diagnostics
IMDX
$155M
$21 ﹤0.01%
7
– –
ACB
498
Aurora Cannabis
ACB
$185M
$9 ﹤0.01%
2
– –
KPRX icon
499
Kiora Pharmaceuticals
KPRX
$11.3M
$5 ﹤0.01%
1
– –
VIEW
500
DELISTED
View, Inc. Class A Common Stock
VIEW
$4 ﹤0.01%
3
– –
18 19
20
21 22

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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 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.