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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
CB icon
251
Chubb
CB
$134B
$49.6K ﹤0.01%
179
+144
+411% +$40.9K
SDOG icon
252
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$49K ﹤0.01%
867
+8
+0.9% +$472
VXF icon
253
Vanguard Extended Market ETF
VXF
$30.7B
$47.5K ﹤0.01%
250
– –
PLD icon
254
Prologis
PLD
$134B
$47.5K ﹤0.01%
449
+49
+12% +$5.63K
TAN icon
255
Invesco Solar ETF
TAN
$1.44B
$47.2K ﹤0.01%
1,425
-895
-39% -$33K
AMP icon
256
Ameriprise Financial
AMP
$48.3B
$46.3K ﹤0.01%
+87
New +$46.4K
CEG icon
257
Constellation Energy
CEG
$98B
$46.1K ﹤0.01%
206
+6
+3% +$1.5K
DD icon
258
DuPont de Nemours
DD
$18.8B
$45K ﹤0.01%
470
+256
+120% +$26.6K
MCO icon
259
Moody's
MCO
$83.2B
$45K ﹤0.01%
+95
New +$45.3K
FTCS icon
260
First Trust Capital Strength ETF
FTCS
$7.83B
$44.7K ﹤0.01%
509
– –
VIRT icon
261
Virtu Financial
VIRT
$5.02B
$44.6K ﹤0.01%
+1,250
New +$43K
NVO
262
Novo Nordisk
NVO
$207B
$43.6K ﹤0.01%
507
+278
+121% +$30.1K
VTEC icon
263
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$42.3K ﹤0.01%
+425
New +$42.7K
FTGS icon
264
First Trust Growth Strength ETF
FTGS
$1.31B
$41.9K ﹤0.01%
1,333
– –
IONQ icon
265
IonQ
IONQ
$14.8B
$41.8K ﹤0.01%
1,000
– –
VEA icon
266
Vanguard FTSE Developed Markets ETF
VEA
$229B
$41.6K ﹤0.01%
870
-2,691
-76% -$135K
D icon
267
Dominion Energy
D
$60.3B
$40.8K ﹤0.01%
758
+558
+279% +$31.8K
AIVL icon
268
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$40.5K ﹤0.01%
380
– –
AZN icon
269
AstraZeneca
AZN
$244B
$39.8K ﹤0.01%
304
+124
+69% +$17.4K
TMUS icon
270
T-Mobile US
TMUS
$189B
$39.1K ﹤0.01%
+177
New +$40.3K
ASML icon
271
ASML
ASML
$632B
$38.8K ﹤0.01%
56
+32
+133% +$23K
EMXC icon
272
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$38.5K ﹤0.01%
695
– –
NOBL icon
273
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$38.3K ﹤0.01%
770
-304
-28% -$16K
MRSH
274
Marsh
MRSH
$91.6B
$38.2K ﹤0.01%
+180
New +$39.9K
HPQ icon
275
HP
HPQ
$24.8B
$38K ﹤0.01%
1,166
– –
9 10
11
12 13

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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.