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
+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
LIN icon
301
Linde
LIN
$222B
$19.6K ﹤0.01%
41
– –
SHW icon
302
Sherwin-Williams
SHW
$86B
$19.5K ﹤0.01%
51
– –
YUMC icon
303
Yum China
YUMC
$16.6B
$19.2K ﹤0.01%
427
– –
RELX icon
304
RELX
RELX
$63.1B
$19.1K ﹤0.01%
402
– –
VBR icon
305
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$18.3K ﹤0.01%
91
– –
WELL icon
306
Welltower
WELL
$168B
$17.3K ﹤0.01%
135
– –
NOW icon
307
ServiceNow
NOW
$118B
$17K ﹤0.01%
95
– –
CTVA icon
308
Corteva
CTVA
$50.9B
$16.8K ﹤0.01%
285
– –
USB icon
309
US Bancorp
USB
$99.6B
$16.5K ﹤0.01%
361
– –
GS icon
310
Goldman Sachs
GS
$303B
$16.3K ﹤0.01%
33
-15
-31% -$7.34K
VOE icon
311
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$15.9K ﹤0.01%
95
– –
GNRC icon
312
Generac Holdings
GNRC
$11.9B
$15.9K ﹤0.01%
100
– –
DOW icon
313
Dow Inc
DOW
$21.6B
$14.7K ﹤0.01%
269
– –
IHI icon
314
iShares US Medical Devices ETF
IHI
$3.37B
$14.2K ﹤0.01%
240
– –
ARKG icon
315
ARK Genomic Revolution ETF
ARKG
$1.6B
$13.6K ﹤0.01%
533
– –
ADI icon
316
Analog Devices
ADI
$176B
$13.3K ﹤0.01%
58
– –
SAP icon
317
SAP
SAP
$219B
$13.3K ﹤0.01%
58
– –
IYW icon
318
iShares US Technology ETF
IYW
$24.1B
$13.2K ﹤0.01%
87
– –
T icon
319
AT&T
T
$162B
$12.8K ﹤0.01%
581
+3
+0.5% +$60
EXAS
320
DELISTED
Exact Sciences
EXAS
$12.6K ﹤0.01%
185
– –
UL icon
321
Unilever
UL
$137B
$12.6K ﹤0.01%
172
– –
XYZ
322
Block Inc
XYZ
$48.9B
$12.4K ﹤0.01%
185
– –
BOTZ icon
323
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$12.1K ﹤0.01%
376
– –
D icon
324
Dominion Energy
D
$60.5B
$11.6K ﹤0.01%
200
– –
HSBC icon
325
HSBC
HSBC
$370B
$11.3K ﹤0.01%
251
– –
11 12
13
14 15

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 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.