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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
+2.07%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$20M
Cap. Flow
+$6.71M
Cap. Flow %
0.46%
Top 10 Hldgs %
42.9%
Holding
702
New
191
Increased
148
Reduced
102
Closed
19

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$6.34M
2
IYT icon
iShares US Transportation ETF
IYT
+$4.54M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.64M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.38M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.95M

Top Sells

Rank Stock Value
1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$12.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.99M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.69M
4
CCI icon
Crown Castle
CCI
+$891K
5
MSFT icon
Microsoft
MSFT
+$783K

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Consumer Discretionary 8.22%
3 Financials 7.82%
4 Industrials 4.87%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$162B
$72.3K ﹤0.01%
783
+506
+183% +$45.6K
AOK icon
227
iShares Core Conservative Allocation ETF
AOK
$788M
$71.7K ﹤0.01%
+1,923
New +$73.1K
VDC icon
228
Vanguard Consumer Staples ETF
VDC
$7.97B
$70.2K ﹤0.01%
332
– –
GIS icon
229
General Mills
GIS
$19.1B
$69.8K ﹤0.01%
1,095
+19
+2% +$1.27K
GNRC icon
230
Generac Holdings
GNRC
$11.6B
$69.8K ﹤0.01%
450
+350
+350% +$60.5K
FAN icon
231
First Trust Global Wind Energy ETF
FAN
$278M
$67K ﹤0.01%
4,530
– –
RIO icon
232
Rio Tinto
RIO
$158B
$65.5K ﹤0.01%
1,113
+113
+11% +$7.22K
WMB icon
233
Williams Companies
WMB
$87.5B
$64.1K ﹤0.01%
1,184
+184
+18% +$9.92K
UPST icon
234
Upstart Holdings
UPST
$2.63B
$61.6K ﹤0.01%
1,000
– –
INTC icon
235
Intel
INTC
$455B
$61.5K ﹤0.01%
3,065
– –
RFI
236
Cohen & Steers Total Return Realty Fund
RFI
$308M
$61.4K ﹤0.01%
5,303
-96
-2% -$1.21K
MSI icon
237
Motorola Solutions
MSI
$72.3B
$60.6K ﹤0.01%
131
+19
+17% +$9.02K
PFE icon
238
Pfizer
PFE
$143B
$59.3K ﹤0.01%
2,236
-18
-0.8% -$488
BSX icon
239
Boston Scientific
BSX
$69.5B
$59.1K ﹤0.01%
662
+17
+3% +$1.5K
SKYY icon
240
First Trust Cloud Computing ETF
SKYY
$2.86B
$58.1K ﹤0.01%
488
– –
MMM icon
241
3M
MMM
$90.9B
$58.1K ﹤0.01%
450
+50
+13% +$6.56K
NFLX icon
242
Netflix
NFLX
$299B
$57.9K ﹤0.01%
650
+560
+622% +$46.1K
CSA
243
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$57.7K ﹤0.01%
780
– –
BN icon
244
Brookfield
BN
$104B
$57.5K ﹤0.01%
+1,500
New +$56.5K
AXP icon
245
American Express
AXP
$227B
$57K ﹤0.01%
192
+89
+86% +$25.6K
ET icon
246
Energy Transfer Partners
ET
$70.1B
$55.9K ﹤0.01%
2,855
-470
-14% -$8.32K
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$39.2B
$55.9K ﹤0.01%
627
– –
STZ icon
248
Constellation Brands
STZ
$22.2B
$54.1K ﹤0.01%
245
– –
BA icon
249
Boeing
BA
$171B
$52.4K ﹤0.01%
296
+159
+116% +$25K
FDN icon
250
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
$50.1K ﹤0.01%
206
– –
8 9
10
11 12

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Albion Financial Group held 702 positions worth $1.46B, up 1.4% from $1.44B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Albion Financial Group's Q4 2024 filing shows 191 new, 148 increased, 102 reduced and 19 closed positions. Its largest new stake was iShares US Transportation ETF: 64,148 shares worth $4.33M. The largest sale was Franklin US Low Volatility High Dividend Index ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Albion Financial Group's largest Q4 2024 buy was iShares US Transportation ETF: 64,148 shares worth $4.33M.
  • Albion Financial Group added most to Uber in Q4 2024, an estimated $6.34M increase.
  • Albion Financial Group's biggest Q4 2024 reduction was Franklin US Low Volatility High Dividend Index ETF, cutting an estimated $12.1M.
  • Albion Financial Group fully exited Vanguard Long-Term Treasury ETF in Q4 2024, selling an estimated $177K.
  • Albion Financial Group's ten largest holdings make up 43% of its $1.46B portfolio in Q4 2024.
  • Albion Financial Group opened 191 new positions and closed 19 in Q4 2024.
  • Albion Financial Group's portfolio value rose 1.4% quarter-over-quarter to $1.46B.

Based on Albion Financial Group's 13F filing for Q4 2024, filed 17 Jan 2025.