We are live on ! Find out more
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
PPG icon
276
PPG Industries
PPG
$24.6B
$38K ﹤0.01%
+318
New +$39.8K
FTV icon
277
Fortive
FTV
$17.9B
$37.9K ﹤0.01%
+670
New +$38.5K
MDLZ icon
278
Mondelez International
MDLZ
$79.5B
$37.9K ﹤0.01%
+634
New +$41.9K
CAT icon
279
Caterpillar
CAT
$375B
$36.3K ﹤0.01%
100
+77
+335% +$29.9K
CMG icon
280
Chipotle Mexican Grill
CMG
$47.2B
$35.9K ﹤0.01%
595
-835
-58% -$50.3K
VLTO icon
281
Veralto
VLTO
$23B
$35.9K ﹤0.01%
352
+336
+2,100% +$35.8K
F icon
282
Ford
F
$58.5B
$35.6K ﹤0.01%
3,600
+1,000
+38% +$10.7K
PGC icon
283
Peapack-Gladstone Financial
PGC
$815M
$34.7K ﹤0.01%
+1,082
New +$35.9K
CTVA icon
284
Corteva
CTVA
$52.6B
$34.5K ﹤0.01%
606
+321
+113% +$19K
APH icon
285
Amphenol
APH
$198B
$34.5K ﹤0.01%
497
+112
+29% +$7.84K
SCHW
286
Charles Schwab
SCHW
$183B
$33.4K ﹤0.01%
451
-7,500
-94% -$561K
NOC icon
287
Northrop Grumman
NOC
$77.1B
$33.3K ﹤0.01%
+71
New +$35.7K
MKC icon
288
McCormick & Company Non-Voting
MKC
$13.7B
$33.3K ﹤0.01%
+437
New +$34.3K
USB icon
289
US Bancorp
USB
$98.2B
$33.3K ﹤0.01%
696
+335
+93% +$16.5K
CRWD icon
290
CrowdStrike
CRWD
$194B
$32.8K ﹤0.01%
384
– –
SAP icon
291
SAP
SAP
$212B
$31.8K ﹤0.01%
129
+71
+122% +$16.9K
DAL icon
292
Delta Air Lines
DAL
$57.5B
$31.6K ﹤0.01%
523
– –
INTU icon
293
Intuit
INTU
$86.5B
$31.4K ﹤0.01%
50
– –
FANG icon
294
Diamondback Energy
FANG
$57.1B
$31.3K ﹤0.01%
191
+32
+20% +$5.64K
COIN icon
295
Coinbase
COIN
$38.6B
$31.3K ﹤0.01%
126
– –
ITA icon
296
iShares US Aerospace & Defense ETF
ITA
$14.2B
$31.3K ﹤0.01%
+215
New +$32.4K
DEO icon
297
Diageo
DEO
$49B
$30.6K ﹤0.01%
241
+4
+2% +$509
PNC icon
298
PNC Financial Services
PNC
$99.7B
$30.3K ﹤0.01%
+157
New +$30.9K
IWS icon
299
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$29.9K ﹤0.01%
+231
New +$30.9K
WFC.PRL icon
300
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$29.9K ﹤0.01%
25
– –
10 11
12
13 14

Similar funds

CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

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.