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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
+7.61%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$114M
Cap. Flow
+$15.7M
Cap. Flow %
1.09%
Top 10 Hldgs %
43.11%
Holding
537
New
26
Increased
103
Reduced
92
Closed
26

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$29.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$27.8M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$21.8M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$19.7M
5
VRT icon
Vertiv
VRT
+$8.43M

Top Sells

Rank Stock Value
1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$30.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$25.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.7M
5
COST icon
Costco
COST
+$7.57M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Consumer Discretionary 7.77%
3 Financials 7.41%
4 Healthcare 5.33%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMLM icon
226
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$412M
$72K 0.01%
+2,463
New +$72.7K
INTC icon
227
Intel
INTC
$457B
$71.9K 0.01%
3,065
– –
FSEP icon
228
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$71.9K 0.01%
1,600
– –
RIO icon
229
Rio Tinto
RIO
$155B
$71.2K ﹤0.01%
1,000
– –
RFI
230
Cohen & Steers Total Return Realty Fund
RFI
$309M
$70.7K ﹤0.01%
5,399
+99
+2% +$1.24K
LHX icon
231
L3Harris
LHX
$51.4B
$67.1K ﹤0.01%
282
– –
PFE icon
232
Pfizer
PFE
$142B
$65.2K ﹤0.01%
2,254
+962
+74% +$28.1K
YUM icon
233
Yum! Brands
YUM
$40.9B
$63.4K ﹤0.01%
454
– –
STZ icon
234
Constellation Brands
STZ
$22.5B
$63.1K ﹤0.01%
245
– –
BMY icon
235
Bristol-Myers Squibb
BMY
$133B
$62.1K ﹤0.01%
1,200
– –
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$39.2B
$61.1K ﹤0.01%
627
– –
CSA
237
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$57.4K ﹤0.01%
780
– –
NOBL icon
238
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$57.3K ﹤0.01%
1,074
-926
-46% -$47K
MMM icon
239
3M
MMM
$91.2B
$54.7K ﹤0.01%
400
– –
BSX icon
240
Boston Scientific
BSX
$71.5B
$54.1K ﹤0.01%
645
– –
ET icon
241
Energy Transfer Partners
ET
$69.8B
$53.4K ﹤0.01%
3,325
+63
+2% +$1.01K
ZION icon
242
Zions Bancorporation
ZION
$10.3B
$52.2K ﹤0.01%
1,105
– –
CEG icon
243
Constellation Energy
CEG
$97.4B
$52K ﹤0.01%
200
– –
SDOG icon
244
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$50.6K ﹤0.01%
859
+8
+0.9% +$450
PLD icon
245
Prologis
PLD
$134B
$50.5K ﹤0.01%
400
– –
MSI icon
246
Motorola Solutions
MSI
$72.8B
$50.4K ﹤0.01%
112
– –
SKYY icon
247
First Trust Cloud Computing ETF
SKYY
$2.97B
$49.9K ﹤0.01%
488
– –
FTCS icon
248
First Trust Capital Strength ETF
FTCS
$7.85B
$46.2K ﹤0.01%
509
-1,401
-73% -$123K
WMB icon
249
Williams Companies
WMB
$86B
$45.6K ﹤0.01%
1,000
– –
NXPI icon
250
NXP Semiconductors
NXPI
$56.3B
$45.6K ﹤0.01%
190
– –
8 9
10
11 12

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Albion Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Albion Financial Group held 537 positions worth $1.44B, up 8.6% from $1.33B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Albion Financial Group's Q3 2024 filing shows 26 new, 103 increased, 92 reduced and 26 closed positions. Its largest new stake was Vertiv: 101,682 shares worth $10.1M. The largest sale was Franklin US Low Volatility High Dividend Index ETF, an estimated $30.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Albion Financial Group's largest Q3 2024 buy was Vertiv: 101,682 shares worth $10.1M.
  • Albion Financial Group added most to NVIDIA in Q3 2024, an estimated $29.2M increase.
  • Albion Financial Group's biggest Q3 2024 reduction was Franklin US Low Volatility High Dividend Index ETF, cutting an estimated $30.1M.
  • Albion Financial Group fully exited Intuitive Surgical in Q3 2024, selling an estimated $1.33M.
  • Albion Financial Group's ten largest holdings make up 43% of its $1.44B portfolio in Q3 2024.
  • Albion Financial Group opened 26 new positions and closed 26 in Q3 2024.
  • Albion Financial Group's portfolio value rose 8.6% quarter-over-quarter to $1.44B.

Based on Albion Financial Group's 13F filing for Q3 2024, filed 9 Oct 2024.