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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$146M 11.25%
303,280
-1,639
-0.5% -$750K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.8B
$76.4M 5.9%
908,384
-5,304
-0.6% -$420K
LVHD icon
3
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$71.1M 5.49%
1,930,355
+74,144
+4% +$2.65M
AAPL icon
4
Apple
AAPL
$4.89T
$59.5M 4.59%
346,857
-426
-0.1% -$77.5K
MSFT icon
5
Microsoft
MSFT
$2.84T
$58M 4.48%
137,816
-272
-0.2% -$110K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$42M 3.24%
543,298
+19,626
+4% +$1.52M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$39.7M 3.07%
263,151
-1,035
-0.4% -$148K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$37M 2.85%
334,357
-1,601
-0.5% -$170K
AMZN icon
9
Amazon
AMZN
$2.5T
$35.2M 2.72%
195,171
+1,611
+0.8% +$269K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$28.4M 2.19%
67,607
-1,529
-2% -$601K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$26.6M 2.05%
453,162
-1,569
-0.3% -$88.7K
JPM icon
12
JPMorgan Chase
JPM
$939B
$26.2M 2.02%
130,881
-610
-0.5% -$110K
HD icon
13
Home Depot
HD
$332B
$25M 1.93%
65,150
-195
-0.3% -$71.2K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$24M 1.85%
465,190
+19,037
+4% +$978K
COST icon
15
Costco
COST
$415B
$22.3M 1.72%
30,495
+56
+0.2% +$40K
FISV
16
Fiserv Inc
FISV
$27.2B
$22.3M 1.72%
139,346
-823
-0.6% -$120K
ORCL icon
17
Oracle
ORCL
$331B
$20.2M 1.56%
160,461
-2,071
-1% -$237K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$19.6M 1.52%
37,533
– –
V icon
19
Visa
V
$677B
$18.1M 1.4%
64,799
+153
+0.2% +$42.2K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40B
$17.8M 1.38%
353,704
-3,685
-1% -$186K
IBB icon
21
iShares Biotechnology ETF
IBB
$9.31B
$17.8M 1.37%
129,610
+233
+0.2% +$31.8K
UNH icon
22
UnitedHealth
UNH
$382B
$17.7M 1.36%
35,688
-834
-2% -$424K
ACN icon
23
Accenture
ACN
$89.9B
$16.9M 1.3%
48,762
-58
-0.1% -$21.1K
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$15.2M 1.17%
26,177
-130
-0.5% -$72.9K
LMT icon
25
Lockheed Martin
LMT
$134B
$14.3M 1.11%
31,487
-312
-1% -$137K
1
2 3 4 5

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PAIM
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VCA
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ESBC
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MSR
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MCWS
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WJA
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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.