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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
DKNG icon
501
DraftKings
DKNG
$11.6B
$77 ﹤0.01%
2
– –
SER icon
502
Serina Therapeutics
SER
$30M
$77 ﹤0.01%
8
– –
SGMO
503
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$72 ﹤0.01%
200
– –
MAXN
504
DELISTED
Maxeon Solar Technologies
MAXN
$64 ﹤0.01%
1
– –
INO icon
505
Inovio Pharmaceuticals
INO
$55.7M
$41 ﹤0.01%
5
– –
LMND icon
506
Lemonade
LMND
$3.74B
$33 ﹤0.01%
2
– –
BIVI icon
507
BioVie
BIVI
$11.5M
$21 ﹤0.01%
1
– –
IMDX
508
Insight Molecular Diagnostics
IMDX
$150M
$21 ﹤0.01%
7
– –
ACB
509
Aurora Cannabis
ACB
$173M
$10 ﹤0.01%
2
– –
SNGX icon
510
Soligenix
SNGX
$5.54M
$3 ﹤0.01%
+1
New +$6
WKHS icon
511
Workhorse Group
WKHS
$33.2M
– –
0
– –
ALB icon
512
Albemarle
ALB
$13.9B
– –
-14
Closed -$1.84K
BIIB icon
513
Biogen
BIIB
$30B
– –
-75
Closed -$16.2K
CAG icon
514
Conagra Brands
CAG
$6.94B
– –
-30
Closed -$890
CLIX icon
515
ProShares Long Online/Short Stores ETF
CLIX
$7.48M
– –
-500
Closed -$20.2K
CRDO icon
516
Credo Technology Group
CRDO
$38.6B
– –
-21
Closed -$445
CHRN
517
ChronoScale Holdings
CHRN
$3.2B
– –
-4
Closed -$92
ENB icon
518
Enbridge
ENB
$119B
– –
-344
Closed -$12.4K
IP icon
519
International Paper
IP
$21.6B
– –
-61
Closed -$2.38K
JKS
520
JinkoSolar
JKS
$777M
– –
-14
Closed -$353
KHC icon
521
Kraft Heinz
KHC
$30.7B
– –
-207
Closed -$7.64K
KPRX icon
522
Kiora Pharmaceuticals
KPRX
$11.3M
– –
-1
Closed -$5
LW icon
523
Lamb Weston
LW
$7.22B
– –
-10
Closed -$1.07K
MDLZ icon
524
Mondelez International
MDLZ
$79.5B
– –
-622
Closed -$43.5K
NET icon
525
Cloudflare
NET
$99B
– –
-20
Closed -$1.94K
18 19 20
21
22

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
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 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
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 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.