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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
OKE icon
151
Oneok
OKE
$57.2B
$356K 0.03%
4,440
– –
CRWD icon
152
CrowdStrike
CRWD
$194B
$351K 0.03%
4,384
+156
+4% +$11.9K
DGS icon
153
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$335K 0.03%
6,595
– –
IDXX icon
154
Idexx Laboratories
IDXX
$44.1B
$330K 0.03%
612
+21
+4% +$11.5K
SCHM icon
155
Schwab US Mid-Cap ETF
SCHM
$14.5B
$319K 0.02%
11,745
-216
-2% -$5.51K
VGSH icon
156
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$312K 0.02%
5,375
-287
-5% -$16.7K
LOW icon
157
Lowe's Companies
LOW
$117B
$306K 0.02%
1,203
+1,193
+11,930% +$274K
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$306K 0.02%
769
– –
UBER icon
159
Uber
UBER
$143B
$302K 0.02%
3,918
+186
+5% +$13.4K
KO icon
160
Coca-Cola
KO
$377B
$297K 0.02%
4,847
– –
PYPL icon
161
PayPal
PYPL
$48.9B
$282K 0.02%
4,208
+305
+8% +$18.7K
SEDG icon
162
SolarEdge
SEDG
$2.51B
$278K 0.02%
3,918
+955
+32% +$68.9K
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$265K 0.02%
2,435
-8,719
-78% -$947K
LMAT icon
164
LeMaitre Vascular
LMAT
$2.32B
$264K 0.02%
3,974
+212
+6% +$13.1K
SCHG icon
165
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$251K 0.02%
10,840
-120
-1% -$2.65K
IUSG icon
166
iShares Core S&P US Growth ETF
IUSG
$31.7B
$249K 0.02%
2,123
-154
-7% -$17.1K
VIS icon
167
Vanguard Industrials ETF
VIS
$8.1B
$240K 0.02%
981
– –
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$236K 0.02%
2,562
– –
ONEQ icon
169
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$233K 0.02%
3,625
-1,675
-32% -$104K
FOXF icon
170
Fox Factory Holding Corp
FOXF
$755M
$225K 0.02%
4,330
+212
+5% +$12.5K
VUG icon
171
Vanguard Morningstar Growth ETF
VUG
$220B
$224K 0.02%
3,912
– –
GOVT icon
172
iShares US Treasury Bond ETF
GOVT
$43.6B
$222K 0.02%
9,732
+6,710
+222% +$153K
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$115B
$221K 0.02%
2,126
– –
ZTS icon
174
Zoetis
ZTS
$32.4B
$221K 0.02%
1,308
+30
+2% +$5.62K
VTEB icon
175
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$207K 0.02%
4,100
-3,903
-49% -$198K
5 6
7
8 9

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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.