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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
DAL icon
276
Delta Air Lines
DAL
$60.2B
$26.6K ﹤0.01%
523
-1,000
-66% -$43.6K
WCLD
277
WisdomTree Cloud Computing Fund
WCLD
$279M
$26.5K ﹤0.01%
828
+305
+58% +$9.52K
UTSL icon
278
Direxion Daily Utilities Bull 3X ETF
UTSL
$38M
$25.2K ﹤0.01%
630
– –
APH icon
279
Amphenol
APH
$201B
$25.1K ﹤0.01%
385
-83
-18% -$5.38K
TSM icon
280
TSMC
TSM
$2.11T
$25K ﹤0.01%
144
+20
+16% +$3.41K
IWN icon
281
iShares Russell 2000 Value ETF
IWN
$14.5B
$24.4K ﹤0.01%
146
– –
EXC icon
282
Exelon
EXC
$47B
$24.3K ﹤0.01%
600
– –
DD icon
283
DuPont de Nemours
DD
$19.1B
$24K ﹤0.01%
214
– –
IWP icon
284
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$23.5K ﹤0.01%
200
– –
KEY icon
285
KeyCorp
KEY
$24.5B
$23.4K ﹤0.01%
1,400
– –
O icon
286
Realty Income
O
$59.2B
$23.3K ﹤0.01%
367
+5
+1% +$298
GILD icon
287
Gilead Sciences
GILD
$163B
$23.2K ﹤0.01%
277
– –
IEO icon
288
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$22.9K ﹤0.01%
250
– –
COIN icon
289
Coinbase
COIN
$38.6B
$22.4K ﹤0.01%
126
– –
IJT icon
290
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$22.4K ﹤0.01%
161
+1
+0.6% +$135
VWO icon
291
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$22.3K ﹤0.01%
+467
New +$20.8K
HPE icon
292
Hewlett Packard
HPE
$66.6B
$21.8K ﹤0.01%
1,066
– –
JPIN icon
293
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$21.6K ﹤0.01%
359
-1,161
-76% -$67K
BKNG icon
294
Booking.com
BKNG
$149B
$21.1K ﹤0.01%
125
-50
-29% -$7.67K
USMV icon
295
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$21K ﹤0.01%
230
-69
-23% -$6.08K
HUN icon
296
Huntsman Corp
HUN
$1.76B
$20.9K ﹤0.01%
863
– –
BA icon
297
Boeing
BA
$185B
$20.8K ﹤0.01%
137
– –
CDL icon
298
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$20.3K ﹤0.01%
300
– –
BUG icon
299
Global X Cybersecurity ETF
BUG
$1.38B
$20.3K ﹤0.01%
656
– –
ASML icon
300
ASML
ASML
$631B
$20K ﹤0.01%
24
– –
10 11
12
13 14

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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.