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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
VGSH icon
176
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$234K 0.02%
4,043
-1,332
-25% -$77K
XLY icon
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$234K 0.02%
2,562
– –
VIS icon
178
Vanguard Industrials ETF
VIS
$7.94B
$231K 0.02%
981
– –
ZTS icon
179
Zoetis
ZTS
$32.7B
$227K 0.02%
1,308
– –
VTEB icon
180
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$205K 0.02%
4,100
– –
FOXF icon
181
Fox Factory Holding Corp
FOXF
$794M
$199K 0.02%
4,130
-200
-5% -$9.04K
ESNT icon
182
Essent Group
ESNT
$6.28B
$192K 0.01%
3,421
– –
ZS icon
183
Zscaler
ZS
$24.9B
$188K 0.01%
980
– –
RSPT icon
184
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$188K 0.01%
5,130
– –
RTX icon
185
RTX Corp
RTX
$290B
$177K 0.01%
1,764
– –
MPC icon
186
Marathon Petroleum
MPC
$90.1B
$177K 0.01%
1,018
– –
RCL icon
187
Royal Caribbean
RCL
$86.5B
$175K 0.01%
1,100
– –
FTGS icon
188
First Trust Growth Strength ETF
FTGS
$1.28B
$175K 0.01%
+5,735
New +$172K
IWV icon
189
iShares Russell 3000 ETF
IWV
$19.2B
$172K 0.01%
558
– –
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$162K 0.01%
1,111
– –
FTCS icon
191
First Trust Capital Strength ETF
FTCS
$8.05B
$161K 0.01%
+1,910
New +$159K
JPME icon
192
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$153K 0.01%
+1,610
New +$155K
LQD icon
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$151K 0.01%
1,412
-1,023
-42% -$109K
ES icon
194
Eversource Energy
ES
$28.1B
$150K 0.01%
2,644
– –
ERTH icon
195
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$140K 0.01%
3,556
– –
CLRO icon
196
ClearOne Inc
CLRO
$12M
$137K 0.01%
14,000
– –
IWM icon
197
iShares Russell 2000 ETF
IWM
$79.1B
$135K 0.01%
666
-50
-7% -$10.1K
JPSE icon
198
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$589M
$131K 0.01%
+3,004
New +$132K
SOFI icon
199
SoFi Technologies
SOFI
$19.6B
$109K 0.01%
16,415
– –
ESGV icon
200
Vanguard ESG US Stock ETF
ESGV
$12.8B
$106K 0.01%
1,100
-875
-44% -$81.1K
6 7
8
9 10

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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
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.