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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
(+2.5%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
538
New
36
Increased
93
Reduced
90
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.75M |
| 2 |
GE Vernova
GEV
|
+$2.09M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.58M |
| 4 |
NNN REIT
NNN
|
+$1.28M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$982K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$7.73M |
| 2 |
GE Aerospace
GE
|
+$2.16M |
| 3 |
Broadcom
AVGO
|
+$947K |
| 4 |
Crown Castle
CCI
|
+$852K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Philip Morris
PM
$297B
| – | – |
-900
| Closed | -$82.5K |
|
|
RAYS
527
DELISTED
Global X Solar ETF
RAYS
| – | – |
-4,143
| Closed | -$48.8K |
|
528
Rambus
RMBS
$9.87B
| – | – |
-3
| Closed | -$186 |
|
529
Sylvamo
SLVM
$1.49B
| – | – |
-5
| Closed | -$309 |
|
530
Sonoco
SON
$5.57B
| – | – |
-1,848
| Closed | -$107K |
|
531
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| – | – |
-1,179
| Closed | -$48K |
|
532
Skyworks Solutions
SWKS
$9.37B
| – | – |
-50
| Closed | -$5.42K |
|
533
Tapestry
TPR
$30.8B
| – | – |
-300
| Closed | -$14.2K |
|
534
iShares Core US REIT ETF
USRT
$4.62B
| – | – |
-310
| Closed | -$16.7K |
|
535
GeneDx Holdings
WGS
$1.93B
| – | – |
-76
| Closed | -$694 |
|
536
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| – | – |
-70
| Closed | -$6.64K |
|
|
FUV
537
DELISTED
Arcimoto, Inc. Common Stock
FUV
| – | – |
-1
| Closed | -$1 |
|
|
VIEW
538
DELISTED
View, Inc. Class A Common Stock
VIEW
| – | – |
-3
| Closed | -$4 |
|
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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.