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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.11T
$2.2M 0.17%
11,999
+215
+2% +$36.6K
CRM icon
77
Salesforce
CRM
$154B
$2.02M 0.15%
7,850
-41
-0.5% -$11K
ARCC icon
78
Ares Capital
ARCC
$13.4B
$2M 0.15%
95,930
+4,250
+5% +$88.8K
KRMD icon
79
KORU Medical Systems
KRMD
$187M
$1.87M 0.14%
705,283
-36,071
-5% -$82.5K
GBDC icon
80
Golub Capital BDC
GBDC
$3.33B
$1.79M 0.13%
113,631
+1,182
+1% +$19.4K
XYL icon
81
Xylem
XYL
$28.5B
$1.77M 0.13%
13,078
-169
-1% -$23K
DMXF icon
82
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$1.76M 0.13%
26,129
+360
+1% +$24.3K
CUT icon
83
Invesco MSCI Global Timber ETF
CUT
$32.8M
$1.7M 0.13%
52,000
– –
WSM icon
84
Williams-Sonoma
WSM
$27.5B
$1.63M 0.12%
11,566
+106
+0.9% +$15.8K
MDT icon
85
Medtronic
MDT
$112B
$1.62M 0.12%
20,639
+81
+0.4% +$6.64K
GEHC icon
86
GE HealthCare
GEHC
$32.5B
$1.54M 0.12%
19,810
– –
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.48M 0.11%
46,753
-980
-2% -$30.8K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.46M 0.11%
7,987
-521
-6% -$93.8K
RIVN icon
89
Rivian
RIVN
$23.6B
$1.45M 0.11%
108,017
+3,836
+4% +$40.1K
EWC icon
90
iShares MSCI Canada ETF
EWC
$6.12B
$1.45M 0.11%
39,000
– –
CRBN icon
91
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$1.42M 0.11%
7,762
-27
-0.3% -$4.83K
BBHY icon
92
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$1.4M 0.11%
30,617
+1,295
+4% +$59.1K
AWK icon
93
American Water Works
AWK
$27B
$1.39M 0.1%
10,724
+300
+3% +$37.9K
DLR icon
94
Digital Realty Trust
DLR
$69.6B
$1.37M 0.1%
9,026
+90
+1% +$12.9K
TTD icon
95
Trade Desk
TTD
$8.97B
$1.36M 0.1%
13,918
+209
+2% +$18.9K
TSCO icon
96
Tractor Supply
TSCO
$16.3B
$1.35M 0.1%
25,000
– –
ISRG icon
97
Intuitive Surgical
ISRG
$127B
$1.33M 0.1%
3,000
– –
A icon
98
Agilent Technologies
A
$39.6B
$1.31M 0.1%
10,084
-74
-0.7% -$10.3K
JNJ icon
99
Johnson & Johnson
JNJ
$640B
$1.28M 0.1%
8,777
– –
ECL icon
100
Ecolab
ECL
$79.8B
$1.24M 0.09%
5,202
+21
+0.4% +$4.85K
2 3
4
5 6

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CC
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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
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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.