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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
PG icon
51
Procter & Gamble
PG
$336B
$5.57M 0.43%
34,299
-17
-0% -$2.67K
MAIN icon
52
Main Street Capital
MAIN
$5.06B
$5.41M 0.42%
114,272
+1,165
+1% +$52.6K
KMB icon
53
Kimberly-Clark
KMB
$36.3B
$4.88M 0.38%
37,729
+1,533
+4% +$188K
NVDA icon
54
NVIDIA
NVDA
$4.86T
$4.83M 0.37%
53,490
+10,930
+26% +$792K
CLX icon
55
Clorox
CLX
$11.6B
$4.78M 0.37%
31,246
+1,712
+6% +$256K
CCI icon
56
Crown Castle
CCI
$33.3B
$4.7M 0.36%
44,420
+1,034
+2% +$112K
ED icon
57
Consolidated Edison
ED
$40.1B
$4.5M 0.35%
49,592
-158
-0.3% -$14.2K
AFL icon
58
Aflac
AFL
$64.9B
$4.43M 0.34%
51,651
-308
-0.6% -$25.3K
PRFZ icon
59
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$4.41M 0.34%
112,200
– –
TXN icon
60
Texas Instruments
TXN
$252B
$4.26M 0.33%
24,444
+3,536
+17% +$590K
WEC icon
61
WEC Energy
WEC
$35.7B
$4.24M 0.33%
51,679
+1,087
+2% +$87.4K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.5B
$4.06M 0.31%
33,000
– –
PABU icon
63
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.44B
$3.86M 0.3%
67,801
+3,782
+6% +$207K
CUBE icon
64
CubeSmart
CUBE
$9.39B
$3.69M 0.28%
81,528
+2,020
+3% +$89.6K
ABT icon
65
Abbott
ABT
$183B
$3.42M 0.26%
30,071
+27,880
+1,272% +$3.2M
GPC icon
66
Genuine Parts
GPC
$17.1B
$3.38M 0.26%
21,811
+970
+5% +$141K
SRLN icon
67
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.35M 0.26%
79,520
+7,833
+11% +$328K
SHE icon
68
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$3.25M 0.25%
30,714
+540
+2% +$54.3K
HAS icon
69
Hasbro
HAS
$13.2B
$3.23M 0.25%
57,096
+9,086
+19% +$462K
CVX icon
70
Chevron
CVX
$392B
$3.18M 0.25%
20,175
+1,047
+5% +$158K
JMST icon
71
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.03M 0.23%
59,619
+2,280
+4% +$116K
IFF icon
72
International Flavors & Fragrances
IFF
$20.2B
$2.63M 0.2%
30,615
+3,872
+14% +$311K
PWRD
73
TCW Transform Systems ETF
PWRD
$1.43B
$2.48M 0.19%
36,181
+2,243
+7% +$138K
CRM icon
74
Salesforce
CRM
$151B
$2.38M 0.18%
7,891
+641
+9% +$185K
NNN icon
75
NNN REIT
NNN
$9.04B
$2.14M 0.17%
50,125
+7,879
+19% +$328K
1 2
3
4 5

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RIA
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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.