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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
MAIN icon
51
Main Street Capital
MAIN
$5.05B
$5.79M 0.44%
114,667
+395
+0.3% +$19.3K
PG icon
52
Procter & Gamble
PG
$340B
$5.37M 0.4%
32,572
-1,727
-5% -$282K
UPS icon
53
United Parcel Service
UPS
$88.9B
$5.37M 0.4%
39,221
-943
-2% -$135K
KMB icon
54
Kimberly-Clark
KMB
$37.6B
$5.08M 0.38%
36,771
-958
-3% -$128K
TXN icon
55
Texas Instruments
TXN
$248B
$4.95M 0.37%
25,442
+998
+4% +$184K
AFL icon
56
Aflac
AFL
$65.5B
$4.48M 0.34%
50,216
-1,435
-3% -$123K
ED icon
57
Consolidated Edison
ED
$41.4B
$4.43M 0.33%
49,545
-47
-0.1% -$4.36K
CLX icon
58
Clorox
CLX
$12B
$4.28M 0.32%
31,398
+152
+0.5% +$21.1K
PRFZ icon
59
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$4.28M 0.32%
112,200
– –
WEC icon
60
WEC Energy
WEC
$36.3B
$4.27M 0.32%
54,389
+2,710
+5% +$220K
PABU icon
61
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.38B
$4.13M 0.31%
69,373
+1,572
+2% +$89.3K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.8B
$3.99M 0.3%
33,000
– –
CUBE icon
63
CubeSmart
CUBE
$9.61B
$3.86M 0.29%
85,547
+4,019
+5% +$173K
GPC icon
64
Genuine Parts
GPC
$17.9B
$3.6M 0.27%
26,035
+4,224
+19% +$630K
CCI icon
65
Crown Castle
CCI
$34.6B
$3.49M 0.26%
35,772
-8,648
-19% -$852K
NNN icon
66
NNN REIT
NNN
$9.29B
$3.45M 0.26%
80,880
+30,755
+61% +$1.28M
SHE icon
67
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$3.37M 0.25%
31,018
+304
+1% +$31.9K
CVX icon
68
Chevron
CVX
$382B
$3.28M 0.25%
20,968
+793
+4% +$126K
JMST icon
69
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.21M 0.24%
63,264
+3,645
+6% +$185K
SRLN icon
70
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.2M 0.24%
76,559
-2,961
-4% -$124K
ABT icon
71
Abbott
ABT
$188B
$3.14M 0.24%
30,218
+147
+0.5% +$15.6K
HAS icon
72
Hasbro
HAS
$13.5B
$2.87M 0.22%
48,999
-8,097
-14% -$481K
IFF icon
73
International Flavors & Fragrances
IFF
$20.3B
$2.66M 0.2%
27,924
-2,691
-9% -$247K
PWRD
74
TCW Transform Systems ETF
PWRD
$1.35B
$2.48M 0.19%
36,404
+223
+0.6% +$15.4K
GEV icon
75
GE Vernova
GEV
$240B
$2.26M 0.17%
+13,170
New +$2.09M
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 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.