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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
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.19M 0.09%
4,443
+386
+10% +$99.9K
TSLA icon
102
Tesla
TSLA
$1.18T
$1.18M 0.09%
5,975
-170
-3% -$29.7K
IBM icon
103
IBM
IBM
$213B
$1.16M 0.09%
6,694
-21
-0.3% -$3.65K
PGX icon
104
Invesco Preferred ETF
PGX
$3.79B
$1.08M 0.08%
93,728
-2,296
-2% -$26.5K
AEP icon
105
American Electric Power
AEP
$70.4B
$1.05M 0.08%
12,020
– –
MTD icon
106
Mettler-Toledo International
MTD
$28.1B
$1.05M 0.08%
750
+2
+0.3% +$2.73K
FSS icon
107
Federal Signal
FSS
$6.82B
$1.02M 0.08%
12,244
-370
-3% -$31.4K
LLY icon
108
Eli Lilly
LLY
$1.08T
$1.02M 0.08%
1,126
– –
TY icon
109
TRI-Continental Corp
TY
$1.84B
$1.02M 0.08%
32,802
-3,793
-10% -$115K
GRNB icon
110
VanEck Green Bond ETF
GRNB
$184M
$970K 0.07%
41,038
+492
+1% +$11.6K
EWH icon
111
iShares MSCI Hong Kong ETF
EWH
$1.23B
$964K 0.07%
63,000
– –
ADBE icon
112
Adobe
ADBE
$105B
$953K 0.07%
1,715
-13
-0.8% -$6.29K
EWA icon
113
iShares MSCI Australia ETF
EWA
$1.38B
$935K 0.07%
38,260
– –
SUSB icon
114
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$908K 0.07%
37,059
+1,440
+4% +$35.1K
CTSH icon
115
Cognizant
CTSH
$25.2B
$898K 0.07%
13,204
+7
+0.1% +$475
ENPH icon
116
Enphase Energy
ENPH
$4.63B
$889K 0.07%
8,913
-45
-0.5% -$5.24K
AMD icon
117
Advanced Micro Devices
AMD
$700B
$811K 0.06%
5,000
– –
SOXX icon
118
iShares Semiconductor ETF
SOXX
$38.4B
$799K 0.06%
3,239
– –
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$780K 0.06%
+6,563
New +$753K
DUK icon
120
Duke Energy
DUK
$101B
$706K 0.05%
7,046
-1,303
-16% -$130K
EVRG icon
121
Evergy
EVRG
$19.4B
$698K 0.05%
13,183
-2,887
-18% -$154K
EQIX icon
122
Equinix
EQIX
$99.4B
$684K 0.05%
904
-43
-5% -$32.6K
BBY icon
123
Best Buy
BBY
$19B
$681K 0.05%
8,083
+108
+1% +$8.57K
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$70.5B
$676K 0.05%
7,300
-102
-1% -$8.79K
SNOW icon
125
Snowflake
SNOW
$98.1B
$639K 0.05%
4,733
– –
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 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.