We are live on ! Find out more
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
OKE icon
151
Oneok
OKE
$56.1B
$362K 0.03%
4,440
– –
MA icon
152
Mastercard
MA
$510B
$360K 0.03%
816
-50
-6% -$22.8K
JPUS
153
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$349K 0.03%
+3,200
New +$349K
JQUA icon
154
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$346K 0.03%
+6,540
New +$339K
DGS icon
155
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$339K 0.03%
6,595
– –
HUBS icon
156
HubSpot
HUBS
$11.9B
$336K 0.03%
570
-1
-0.2% -$613
PFFD icon
157
Global X US Preferred ETF
PFFD
$2.15B
$320K 0.02%
16,259
+7,105
+78% +$139K
BAX icon
158
Baxter International
BAX
$13.8B
$315K 0.02%
9,403
+116
+1% +$4.28K
UBER icon
159
Uber
UBER
$143B
$313K 0.02%
4,303
+385
+10% +$26.8K
SCHM icon
160
Schwab US Mid-Cap ETF
SCHM
$14.5B
$305K 0.02%
11,745
– –
KO icon
161
Coca-Cola
KO
$381B
$303K 0.02%
4,755
-92
-2% -$5.7K
LMAT icon
162
LeMaitre Vascular
LMAT
$2.34B
$302K 0.02%
3,674
-300
-8% -$22K
DIA icon
163
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$301K 0.02%
769
– –
IDXX icon
164
Idexx Laboratories
IDXX
$44.1B
$288K 0.02%
592
-20
-3% -$10K
VGIT icon
165
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$288K 0.02%
4,950
+4,200
+560% +$243K
JAVA icon
166
JPMorgan Active Value ETF
JAVA
$6.78B
$287K 0.02%
+4,850
New +$286K
JAAA icon
167
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$282K 0.02%
5,540
+1,825
+49% +$92.6K
CRL icon
168
Charles River Laboratories
CRL
$11.3B
$277K 0.02%
1,343
-55
-4% -$12.5K
SDVY icon
169
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$275K 0.02%
+8,250
New +$278K
SCHG icon
170
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$268K 0.02%
10,644
-196
-2% -$4.62K
IUSG icon
171
iShares Core S&P US Growth ETF
IUSG
$31.3B
$267K 0.02%
2,098
-25
-1% -$2.98K
ONEQ icon
172
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$248K 0.02%
3,543
-82
-2% -$5.37K
VUG icon
173
Vanguard Morningstar Growth ETF
VUG
$218B
$243K 0.02%
3,906
-6
-0.2% -$350
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$115B
$240K 0.02%
2,126
– –
PYPL icon
175
PayPal
PYPL
$49.3B
$235K 0.02%
4,058
-150
-4% -$9.54K
5 6
7
8 9

Similar funds

CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

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.