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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$151M 11.38%
302,139
-1,141
-0.4% -$549K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.8B
$73.5M 5.54%
906,653
-1,731
-0.2% -$141K
AAPL icon
3
Apple
AAPL
$4.89T
$73.1M 5.51%
347,075
+218
+0.1% +$40.7K
LVHD icon
4
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$68.7M 5.17%
1,917,352
-13,003
-0.7% -$468K
MSFT icon
5
Microsoft
MSFT
$2.84T
$61.7M 4.65%
138,067
+251
+0.2% +$106K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$47.9M 3.61%
262,759
-392
-0.1% -$66.1K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$43.6M 3.28%
563,893
+20,595
+4% +$1.58M
AMZN icon
8
Amazon
AMZN
$2.5T
$37.9M 2.86%
196,282
+1,111
+0.6% +$204K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$35.5M 2.67%
332,696
-1,661
-0.5% -$178K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$27.5M 2.07%
67,564
-43
-0.1% -$17.6K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$26.5M 2%
452,117
-1,045
-0.2% -$61.3K
JPM icon
12
JPMorgan Chase
JPM
$939B
$26.4M 1.99%
130,641
-240
-0.2% -$46.9K
COST icon
13
Costco
COST
$415B
$26M 1.96%
30,570
+75
+0.2% +$58.5K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$24.8M 1.87%
484,469
+19,279
+4% +$982K
ORCL icon
15
Oracle
ORCL
$331B
$22.7M 1.71%
161,005
+544
+0.3% +$67.6K
HD icon
16
Home Depot
HD
$332B
$22.6M 1.7%
65,587
+437
+0.7% +$149K
FISV
17
Fiserv Inc
FISV
$27.2B
$20.9M 1.57%
139,901
+555
+0.4% +$84K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$20.5M 1.55%
37,707
+174
+0.5% +$91.1K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40B
$18.1M 1.37%
359,532
+5,828
+2% +$293K
UNH icon
20
UnitedHealth
UNH
$382B
$18M 1.35%
35,310
-378
-1% -$185K
IBB icon
21
iShares Biotechnology ETF
IBB
$9.31B
$17.8M 1.34%
129,624
+14
+0% +$1.87K
V icon
22
Visa
V
$677B
$17M 1.28%
64,926
+127
+0.2% +$34.8K
AVGO icon
23
Broadcom
AVGO
$1.82T
$15.5M 1.17%
96,320
-6,760
-7% -$947K
ACN icon
24
Accenture
ACN
$89.9B
$14.8M 1.11%
48,693
-69
-0.1% -$21.1K
LMT icon
25
Lockheed Martin
LMT
$134B
$14.7M 1.1%
31,370
-117
-0.4% -$54.1K
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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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.