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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
SNGX icon
501
Soligenix
SNGX
$5.6M
– –
0
– –
WKHS icon
502
Workhorse Group
WKHS
$34M
– –
0
– –
FUV
503
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1 ﹤0.01%
1
– –
APD icon
504
Air Products & Chemicals
APD
$65.2B
– –
-8
Closed -$2.19K
BKLN icon
505
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-15,641
Closed -$331K
CVS icon
506
CVS Health
CVS
$134B
– –
-24
Closed -$1.9K
DOV icon
507
Dover
DOV
$27.7B
– –
-19
Closed -$2.92K
FITB
508
Fifth Third Bancorp
FITB
$51.6B
– –
-139
Closed -$4.79K
FLOT icon
509
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-86
Closed -$4.35K
HRB icon
510
H&R Block
HRB
$5.73B
– –
-185
Closed -$14.3K
IGM icon
511
iShares Expanded Tech Sector ETF
IGM
$10.3B
– –
-420
Closed -$31.4K
JBL icon
512
Jabil
JBL
$33.4B
– –
-6
Closed -$765
L icon
513
Loews
L
$23.9B
– –
-75
Closed -$5.22K
MDB icon
514
MongoDB
MDB
$28.8B
– –
-4
Closed -$1.64K
OKTA icon
515
Okta
OKTA
$24.6B
– –
-1,000
Closed -$90.5K
SCHP icon
516
Schwab US TIPS ETF
SCHP
$16.2B
– –
-3,802
Closed -$99.2K
SPGI icon
517
S&P Global
SPGI
$123B
– –
-6
Closed -$2.64K
SPIB icon
518
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-7,338
Closed -$241K
TIP icon
519
iShares TIPS Bond ETF
TIP
$14.5B
– –
-36
Closed -$3.87K
VMBS icon
520
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-57
Closed -$2.64K
XLE icon
521
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-64
Closed -$2.68K
XME icon
522
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
– –
-27
Closed -$1.62K
XIFR
523
XPLR Infrastructure LP
XIFR
$1.12B
– –
-417
Closed -$12.7K
SWAV
524
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,000
Closed -$191K
SNCE
525
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-209
Closed -$1.12K
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.