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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
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$73.8B
$625K 0.05%
7,402
-623
-8% -$50.1K
DGRO icon
127
iShares Core Dividend Growth ETF
DGRO
$42.7B
$621K 0.05%
10,696
-140
-1% -$7.77K
EMNT icon
128
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$620K 0.05%
6,284
+395
+7% +$38.8K
FLRN icon
129
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$614K 0.05%
19,910
-3,685
-16% -$113K
BR icon
130
Broadridge
BR
$17.8B
$606K 0.05%
2,960
+70
+2% +$14.1K
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$121B
$583K 0.05%
1,395
+57
+4% +$24.1K
SCHW
132
Charles Schwab
SCHW
$183B
$575K 0.04%
7,951
+41
+0.5% +$2.7K
NEE icon
133
NextEra Energy
NEE
$181B
$562K 0.04%
8,794
-199
-2% -$11.7K
VGT icon
134
Vanguard Information Technology ETF
VGT
$139B
$557K 0.04%
8,504
– –
EPD icon
135
Enterprise Products Partners
EPD
$82.3B
$542K 0.04%
18,582
– –
HDV
136
iShares Core High Dividend ETF
HDV
$14.5B
$528K 0.04%
23,955
-30,195
-56% -$635K
SPLV icon
137
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$509K 0.04%
7,734
-45,219
-85% -$2.88M
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$122B
$503K 0.04%
8,282
-728
-8% -$41.2K
ADP icon
139
Automatic Data Processing
ADP
$106B
$499K 0.04%
2,000
– –
META icon
140
Meta Platforms (Facebook)
META
$1.42T
$499K 0.04%
1,027
+11
+1% +$4.91K
NKE icon
141
Nike
NKE
$61.9B
$491K 0.04%
5,223
+150
+3% +$15.3K
BAC icon
142
Bank of America
BAC
$435B
$484K 0.04%
12,760
– –
XOM icon
143
ExxonMobil
XOM
$644B
$471K 0.04%
4,055
+813
+25% +$85.1K
TJX icon
144
TJX Companies
TJX
$174B
$456K 0.04%
4,492
+1
+0% +$97
GLD icon
145
SPDR Gold Trust
GLD
$131B
$444K 0.03%
2,160
– –
MA icon
146
Mastercard
MA
$502B
$417K 0.03%
866
+33
+4% +$15.1K
BAX icon
147
Baxter International
BAX
$13.5B
$397K 0.03%
9,287
+2,230
+32% +$90.7K
CLRO icon
148
ClearOne Inc
CLRO
$10.9M
$384K 0.03%
14,000
+13,733
+5,143% +$242K
CRL icon
149
Charles River Laboratories
CRL
$11.2B
$379K 0.03%
1,398
– –
HUBS icon
150
HubSpot
HUBS
$12.2B
$358K 0.03%
571
-1
-0.2% -$601
4 5
6
7 8

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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.