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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
EFA icon
201
iShares MSCI EAFE ETF
EFA
$78B
$88.4K 0.01%
1,107
– –
SYY icon
202
Sysco
SYY
$40.8B
$87.5K 0.01%
1,078
– –
ALL icon
203
Allstate
ALL
$68B
$86.5K 0.01%
500
– –
PM icon
204
Philip Morris
PM
$297B
$82.5K 0.01%
+900
New +$83K
VB icon
205
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$82.3K 0.01%
360
– –
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$121B
$80.7K 0.01%
956
+832
+671% +$67K
SCHD icon
207
Schwab US Dividend Equity ETF
SCHD
$103B
$80.6K 0.01%
3,000
– –
GIS icon
208
General Mills
GIS
$19.1B
$75.3K 0.01%
1,076
– –
PEG icon
209
Public Service Enterprise Group
PEG
$38.2B
$74.1K 0.01%
1,110
– –
TOTL icon
210
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$73.1K 0.01%
1,825
-81
-4% -$3.23K
PBW icon
211
Invesco WilderHill Clean Energy ETF
PBW
$407M
$70.2K 0.01%
3,047
– –
FAN icon
212
First Trust Global Wind Energy ETF
FAN
$278M
$69.9K 0.01%
4,530
– –
SLV icon
213
iShares Silver Trust
SLV
$28B
$68.3K 0.01%
3,000
– –
VDC icon
214
Vanguard Consumer Staples ETF
VDC
$7.97B
$67.8K 0.01%
332
– –
STZ icon
215
Constellation Brands
STZ
$22.2B
$66.6K 0.01%
245
– –
SLG icon
216
SL Green Realty
SLG
$3.76B
$66.4K 0.01%
1,204
+19
+2% +$900
YUM icon
217
Yum! Brands
YUM
$41.8B
$62.9K ﹤0.01%
454
– –
RFI
218
Cohen & Steers Total Return Realty Fund
RFI
$308M
$61.7K ﹤0.01%
5,190
+138
+3% +$1.64K
LHX icon
219
L3Harris
LHX
$51.6B
$60.1K ﹤0.01%
282
– –
JEF icon
220
Jefferies Financial Group
JEF
$12.6B
$55.6K ﹤0.01%
1,260
– –
PLD icon
221
Prologis
PLD
$135B
$52.1K ﹤0.01%
400
– –
ET icon
222
Energy Transfer Partners
ET
$70.1B
$50.3K ﹤0.01%
3,199
+67
+2% +$976
RAYS
223
DELISTED
Global X Solar ETF
RAYS
$48.8K ﹤0.01%
+4,143
New +$48.4K
SPYD icon
224
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$48K ﹤0.01%
1,179
-32,699
-97% -$1.28M
ZION icon
225
Zions Bancorporation
ZION
$10.2B
$48K ﹤0.01%
1,105
– –
7 8
9
10 11

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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.