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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
PGX icon
101
Invesco Preferred ETF
PGX
$3.81B
$1.14M 0.09%
96,024
+7,662
+9% +$90.3K
TY icon
102
TRI-Continental Corp
TY
$1.86B
$1.13M 0.09%
36,595
– –
ENPH icon
103
Enphase Energy
ENPH
$4.96B
$1.08M 0.08%
8,958
-372
-4% -$43.4K
TSLA icon
104
Tesla
TSLA
$1.23T
$1.08M 0.08%
6,145
-13,754
-69% -$2.69M
FSS icon
105
Federal Signal
FSS
$7.63B
$1.07M 0.08%
12,614
-2,466
-16% -$193K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.05M 0.08%
4,057
– –
AEP icon
107
American Electric Power
AEP
$69.6B
$1.03M 0.08%
12,020
– –
MTD icon
108
Mettler-Toledo International
MTD
$28.6B
$996K 0.08%
748
+66
+10% +$81.4K
EWH icon
109
iShares MSCI Hong Kong ETF
EWH
$1.24B
$980K 0.08%
63,000
– –
VZ icon
110
Verizon
VZ
$195B
$973K 0.08%
23,179
-40
-0.2% -$1.61K
CTSH icon
111
Cognizant
CTSH
$24.9B
$967K 0.07%
13,197
+929
+8% +$71K
GRNB icon
112
VanEck Green Bond ETF
GRNB
$184M
$962K 0.07%
40,546
+3,500
+9% +$82.8K
EWA icon
113
iShares MSCI Australia ETF
EWA
$1.39B
$943K 0.07%
38,260
– –
AMD icon
114
Advanced Micro Devices
AMD
$776B
$902K 0.07%
5,000
+2,992
+149% +$523K
LLY icon
115
Eli Lilly
LLY
$1.02T
$876K 0.07%
1,126
-6
-0.5% -$4.27K
SUSB icon
116
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$872K 0.07%
35,619
+13,106
+58% +$320K
ADBE icon
117
Adobe
ADBE
$99.5B
$872K 0.07%
1,728
-932
-35% -$534K
EVRG icon
118
Evergy
EVRG
$19.1B
$858K 0.07%
16,070
– –
DUK icon
119
Duke Energy
DUK
$97.8B
$807K 0.06%
8,349
+1,303
+18% +$124K
EQIX icon
120
Equinix
EQIX
$101B
$782K 0.06%
947
+118
+14% +$99.3K
SNOW icon
121
Snowflake
SNOW
$102B
$765K 0.06%
4,733
-1,769
-27% -$343K
SOXX icon
122
iShares Semiconductor ETF
SOXX
$41.7B
$732K 0.06%
3,239
-100
-3% -$20.8K
BBY icon
123
Best Buy
BBY
$18.2B
$654K 0.05%
7,975
+1,085
+16% +$82.6K
PTON icon
124
Peloton Interactive
PTON
$2.77B
$647K 0.05%
151,000
+30,000
+25% +$148K
RUN icon
125
Sunrun
RUN
$2.34B
$640K 0.05%
48,587
+8,319
+21% +$114K
3 4
5
6 7

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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.