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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
VXF icon
251
Vanguard Extended Market ETF
VXF
$30.8B
$45.5K ﹤0.01%
250
-95
-28% -$16.6K
VTV icon
252
Vanguard Morningstar Value ETF
VTV
$189B
$44K ﹤0.01%
252
– –
FDN icon
253
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$43.6K ﹤0.01%
206
– –
EMXC icon
254
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$42.5K ﹤0.01%
695
– –
AIVL icon
255
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$42.3K ﹤0.01%
380
– –
HPQ icon
256
HP
HPQ
$24.8B
$41.8K ﹤0.01%
1,166
– –
FTGS icon
257
First Trust Growth Strength ETF
FTGS
$1.31B
$41.6K ﹤0.01%
1,333
-4,402
-77% -$135K
UPST icon
258
Upstart Holdings
UPST
$2.82B
$40K ﹤0.01%
1,000
– –
STX icon
259
Seagate
STX
$189B
$34.7K ﹤0.01%
317
– –
DEO icon
260
Diageo
DEO
$49.2B
$33.2K ﹤0.01%
237
– –
WFC.PRL icon
261
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$32.1K ﹤0.01%
25
– –
INTU icon
262
Intuit
INTU
$87.1B
$31.1K ﹤0.01%
50
– –
ICE icon
263
Intercontinental Exchange
ICE
$85.2B
$30.8K ﹤0.01%
192
– –
AMT icon
264
American Tower
AMT
$80.6B
$30.5K ﹤0.01%
131
– –
VNQI icon
265
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$28.1K ﹤0.01%
598
– –
AZN icon
266
AstraZeneca
AZN
$245B
$28K ﹤0.01%
180
– –
PBW icon
267
Invesco WilderHill Clean Energy ETF
PBW
$406M
$28K ﹤0.01%
1,397
– –
SCHB icon
268
Schwab US Broad Market ETF
SCHB
$43.9B
$27.9K ﹤0.01%
1,260
– –
AXP icon
269
American Express
AXP
$233B
$27.9K ﹤0.01%
103
– –
F icon
270
Ford
F
$57.5B
$27.5K ﹤0.01%
2,600
-200
-7% -$2.29K
FANG icon
271
Diamondback Energy
FANG
$55.9B
$27.4K ﹤0.01%
159
– –
XLU icon
272
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$27.3K ﹤0.01%
676
– –
NVO
273
Novo Nordisk
NVO
$208B
$27.3K ﹤0.01%
229
+30
+15% +$4K
CRWD icon
274
CrowdStrike
CRWD
$206B
$26.9K ﹤0.01%
384
-4,000
-91% -$284K
CPAY icon
275
Corpay
CPAY
$25.2B
$26.6K ﹤0.01%
+85
New +$25K
9 10
11
12 13

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WJA
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VCM
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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.