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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
ARCC icon
76
Ares Capital
ARCC
$13.5B
$1.91M 0.15%
91,680
+4,175
+5% +$84.6K
GBDC icon
77
Golub Capital BDC
GBDC
$3.34B
$1.87M 0.14%
112,449
+1,205
+1% +$18.8K
WSM icon
78
Williams-Sonoma
WSM
$26.9B
$1.82M 0.14%
11,460
-6,500
-36% -$755K
GEHC icon
79
GE HealthCare
GEHC
$30.7B
$1.8M 0.14%
19,810
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.36T
$1.79M 0.14%
11,784
-243
-2% -$35.1K
MDT icon
81
Medtronic
MDT
$109B
$1.79M 0.14%
20,558
+1,887
+10% +$161K
CUT icon
82
Invesco MSCI Global Timber ETF
CUT
$32.8M
$1.76M 0.14%
52,000
– –
DMXF icon
83
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$1.76M 0.14%
25,769
+1,428
+6% +$93.7K
KRMD icon
84
KORU Medical Systems
KRMD
$189M
$1.75M 0.14%
741,354
-27,500
-4% -$59K
XYL icon
85
Xylem
XYL
$27.3B
$1.71M 0.13%
13,247
+753
+6% +$91K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.55M 0.12%
8,508
-93
-1% -$16.3K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.54M 0.12%
47,733
+1,460
+3% +$46.5K
EWC icon
88
iShares MSCI Canada ETF
EWC
$6.13B
$1.49M 0.12%
39,000
– –
A icon
89
Agilent Technologies
A
$39.1B
$1.48M 0.11%
10,158
+693
+7% +$94.9K
CRBN icon
90
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$1.4M 0.11%
7,789
– –
JNJ icon
91
Johnson & Johnson
JNJ
$618B
$1.39M 0.11%
8,777
– –
BBHY icon
92
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$1.35M 0.1%
29,322
+1,785
+6% +$81.9K
TSCO icon
93
Tractor Supply
TSCO
$16.1B
$1.31M 0.1%
25,000
– –
DLR icon
94
Digital Realty Trust
DLR
$69.7B
$1.29M 0.1%
8,936
-27
-0.3% -$3.82K
IBM icon
95
IBM
IBM
$211B
$1.28M 0.1%
6,715
– –
AWK icon
96
American Water Works
AWK
$26.7B
$1.27M 0.1%
10,424
+704
+7% +$86.6K
TTD icon
97
Trade Desk
TTD
$8.48B
$1.2M 0.09%
13,709
+200
+1% +$15.2K
ISRG icon
98
Intuitive Surgical
ISRG
$127B
$1.2M 0.09%
3,000
– –
ECL icon
99
Ecolab
ECL
$78.1B
$1.2M 0.09%
5,181
+199
+4% +$42.2K
RIVN icon
100
Rivian
RIVN
$22B
$1.14M 0.09%
104,181
+80,841
+346% +$1.17M
2 3
4
5 6

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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.