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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
COOK icon
476
Traeger
COOK
$186M
$516 ﹤0.01%
4
– –
KD icon
477
Kyndryl
KD
$3.07B
$500 ﹤0.01%
19
– –
TLRY icon
478
Tilray
TLRY
$632M
$498 ﹤0.01%
30
– –
CNI icon
479
Canadian National Railway
CNI
$76.1B
$473 ﹤0.01%
4
– –
RDDT icon
480
Reddit
RDDT
$29.8B
$448 ﹤0.01%
7
– –
CXT icon
481
Crane NXT
CXT
$3.09B
$430 ﹤0.01%
7
– –
XLF icon
482
State Street Financial Select Sector SPDR ETF
XLF
$58B
$412 ﹤0.01%
10
– –
SBIO icon
483
ALPS Medical Breakthroughs ETF
SBIO
$202M
$403 ﹤0.01%
12
– –
FCEL icon
484
FuelCell Energy
FCEL
$1.71B
$320 ﹤0.01%
17
– –
SPYM
485
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$320 ﹤0.01%
+5
New +$308
IZRL icon
486
ARK Israel Innovative Technology ETF
IZRL
$140M
$300 ﹤0.01%
15
– –
AI icon
487
C3.ai
AI
$1.51B
$290 ﹤0.01%
10
– –
PRNT icon
488
The 3D Printing ETF
PRNT
$61.4M
$275 ﹤0.01%
14
– –
PAWZ icon
489
ProShares Pet Care ETF
PAWZ
$33M
$270 ﹤0.01%
5
– –
AXDX
490
DELISTED
Accelerate Diagnostics
AXDX
$249 ﹤0.01%
212
– –
ELAN icon
491
Elanco Animal Health
ELAN
$12.8B
$246 ﹤0.01%
17
– –
VT icon
492
Vanguard Total World Stock ETF
VT
$78B
$228 ﹤0.01%
+2
New +$221
SHOP icon
493
Shopify
SHOP
$152B
$199 ﹤0.01%
3
– –
GWH icon
494
ESS Tech
GWH
$21.1M
$164 ﹤0.01%
13
– –
TE
495
T1 Energy
TE
$1.38B
$153 ﹤0.01%
90
– –
STEM icon
496
Stem
STEM
$50.3M
$150 ﹤0.01%
7
– –
IIPR icon
497
Innovative Industrial Properties
IIPR
$1.7B
$135 ﹤0.01%
1
– –
DXC icon
498
DXC Technology
DXC
$1.78B
$134 ﹤0.01%
7
– –
RBLX icon
499
Roblox
RBLX
$26.2B
$112 ﹤0.01%
3
– –
RMR icon
500
The RMR Group
RMR
$322M
$91 ﹤0.01%
4
– –
18 19
20
21 22

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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
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VCM
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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.