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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
MPC icon
176
Marathon Petroleum
MPC
$92.4B
$205K 0.02%
1,018
– –
ESNT icon
177
Essent Group
ESNT
$6.08B
$204K 0.02%
3,421
-256
-7% -$13.9K
IVV icon
178
iShares Core S&P 500 ETF
IVV
$878B
$193K 0.01%
368
-736
-67% -$368K
ZS icon
179
Zscaler
ZS
$24.5B
$189K 0.01%
980
– –
JAAA icon
180
Janus Henderson AAA CLO ETF
JAAA
$29B
$189K 0.01%
3,715
+1,515
+69% +$76.6K
PFFD icon
181
Global X US Preferred ETF
PFFD
$2.15B
$185K 0.01%
9,154
-56,400
-86% -$1.12M
ESGV icon
182
Vanguard ESG US Stock ETF
ESGV
$13.1B
$184K 0.01%
1,975
-7,070
-78% -$629K
RSPT icon
183
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$181K 0.01%
5,130
– –
RTX icon
184
RTX Corp
RTX
$290B
$172K 0.01%
1,764
– –
IWV icon
185
iShares Russell 3000 ETF
IWV
$19.6B
$167K 0.01%
558
– –
XLV icon
186
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$164K 0.01%
1,111
– –
ES icon
187
Eversource Energy
ES
$26.9B
$158K 0.01%
2,644
– –
RCL icon
188
Royal Caribbean
RCL
$85.1B
$153K 0.01%
1,100
– –
IWM icon
189
iShares Russell 2000 ETF
IWM
$79.8B
$151K 0.01%
716
– –
ERTH icon
190
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$150K 0.01%
3,556
– –
INTC icon
191
Intel
INTC
$455B
$135K 0.01%
3,065
– –
MO icon
192
Altria Group
MO
$114B
$121K 0.01%
2,767
+911
+49% +$37.8K
SOFI icon
193
SoFi Technologies
SOFI
$21B
$120K 0.01%
16,415
– –
BMY icon
194
Bristol-Myers Squibb
BMY
$133B
$108K 0.01%
1,985
+744
+60% +$37.9K
SON icon
195
Sonoco
SON
$5.57B
$107K 0.01%
+1,848
New +$105K
IJJ icon
196
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$106K 0.01%
900
– –
TAN icon
197
Invesco Solar ETF
TAN
$1.42B
$105K 0.01%
2,320
-181
-7% -$8.07K
APPN icon
198
Appian
APPN
$1.98B
$97.1K 0.01%
2,430
+255
+12% +$8.84K
AMLP icon
199
Alerian MLP ETF
AMLP
$13B
$92.1K 0.01%
1,940
– –
SGOL icon
200
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$89.6K 0.01%
4,220
– –
6 7
8
9 10

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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 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.