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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
VZ icon
126
Verizon
VZ
$197B
$625K 0.05%
15,149
-8,030
-35% -$324K
EMNT icon
127
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$624K 0.05%
6,319
+35
+0.6% +$3.45K
NEE icon
128
NextEra Energy
NEE
$185B
$623K 0.05%
8,794
– –
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$123B
$619K 0.05%
1,320
-75
-5% -$32.6K
DGRO icon
130
iShares Core Dividend Growth ETF
DGRO
$42.8B
$616K 0.05%
10,696
– –
RUN icon
131
Sunrun
RUN
$2.26B
$616K 0.05%
51,943
+3,356
+7% +$41.1K
VGT icon
132
Vanguard Information Technology ETF
VGT
$133B
$613K 0.05%
8,504
– –
SCHW
133
Charles Schwab
SCHW
$182B
$586K 0.04%
7,951
– –
META icon
134
Meta Platforms (Facebook)
META
$1.49T
$566K 0.04%
1,122
+95
+9% +$46.2K
HDV
135
iShares Core High Dividend ETF
HDV
$14.7B
$561K 0.04%
25,805
+1,850
+8% +$40.3K
BR icon
136
Broadridge
BR
$18.4B
$552K 0.04%
2,801
-159
-5% -$31.5K
PTON icon
137
Peloton Interactive
PTON
$2.85B
$544K 0.04%
161,000
+10,000
+7% +$35.8K
EPD icon
138
Enterprise Products Partners
EPD
$83.7B
$542K 0.04%
18,712
+130
+0.7% +$3.73K
FLRN icon
139
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$523K 0.04%
16,965
-2,945
-15% -$90.6K
BAC icon
140
Bank of America
BAC
$429B
$507K 0.04%
12,760
– –
TJX icon
141
TJX Companies
TJX
$179B
$500K 0.04%
4,542
+50
+1% +$5.04K
ADP icon
142
Automatic Data Processing
ADP
$109B
$477K 0.04%
2,000
– –
GLD icon
143
SPDR Gold Trust
GLD
$131B
$464K 0.04%
2,160
– –
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$121B
$456K 0.03%
7,795
-487
-6% -$28.6K
IVV icon
145
iShares Core S&P 500 ETF
IVV
$858B
$455K 0.03%
832
+464
+126% +$244K
SPLV icon
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$449K 0.03%
6,910
-824
-11% -$53.4K
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$437K 0.03%
3,433
-60,034
-95% -$7.73M
CRWD icon
148
CrowdStrike
CRWD
$183B
$420K 0.03%
4,384
– –
NKE icon
149
Nike
NKE
$64.1B
$383K 0.03%
5,076
-147
-3% -$13.7K
XOM icon
150
ExxonMobil
XOM
$650B
$373K 0.03%
3,242
-813
-20% -$94.7K
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 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.