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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
SEDG icon
201
SolarEdge
SEDG
$2.37B
$97.3K 0.01%
3,851
-67
-2% -$3.48K
NOBL icon
202
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$96.1K 0.01%
2,000
+1,060
+113% +$51.9K
INTC icon
203
Intel
INTC
$413B
$94.9K 0.01%
3,065
– –
SGOL icon
204
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$93.8K 0.01%
4,220
– –
TAN icon
205
Invesco Solar ETF
TAN
$1.37B
$93.3K 0.01%
2,320
– –
AMLP icon
206
Alerian MLP ETF
AMLP
$12.9B
$93.1K 0.01%
1,940
– –
IJJ icon
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$87.9K 0.01%
775
-125
-14% -$14.3K
IWF icon
208
iShares Russell 1000 Growth ETF
IWF
$117B
$87.3K 0.01%
956
– –
EFA icon
209
iShares MSCI EAFE ETF
EFA
$76.4B
$86.7K 0.01%
1,107
– –
MO icon
210
Altria Group
MO
$125B
$85.6K 0.01%
1,878
-889
-32% -$39.4K
VXUS icon
211
Vanguard Total International Stock ETF
VXUS
$151B
$84.8K 0.01%
+1,406
New +$84.9K
JPIN icon
212
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$84K 0.01%
+1,520
New +$85.2K
QSPT icon
213
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$609M
$83.3K 0.01%
+3,200
New +$80.8K
PEG icon
214
Public Service Enterprise Group
PEG
$38.7B
$81.8K 0.01%
1,110
– –
ALL icon
215
Allstate
ALL
$70.6B
$79.8K 0.01%
500
– –
SLV icon
216
iShares Silver Trust
SLV
$27.7B
$79.7K 0.01%
3,000
– –
VB icon
217
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$78.5K 0.01%
360
– –
CMG icon
218
Chipotle Mexican Grill
CMG
$43.9B
$78.3K 0.01%
1,250
+1,050
+525% +$65.2K
APPN icon
219
Appian
APPN
$2.11B
$77.2K 0.01%
2,500
+70
+3% +$2.3K
SYY icon
220
Sysco
SYY
$40.8B
$77K 0.01%
1,078
– –
FAN icon
221
First Trust Global Wind Energy ETF
FAN
$271M
$73.4K 0.01%
4,530
– –
DAL icon
222
Delta Air Lines
DAL
$56.7B
$72.3K 0.01%
1,523
+1,000
+191% +$49.8K
VEA icon
223
Vanguard FTSE Developed Markets ETF
VEA
$223B
$72K 0.01%
1,456
+631
+76% +$31.4K
FSEP icon
224
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$70K 0.01%
+1,600
New +$68.5K
SLG icon
225
SL Green Realty
SLG
$3.83B
$69.1K 0.01%
1,221
+17
+1% +$895
7 8
9
10 11

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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 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.