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
RILY icon
301
BRC Group Holdings
RILY
$303M
$29.8K ﹤0.01%
+6,500
New +$33.9K
ENB icon
302
Enbridge
ENB
$118B
$29.3K ﹤0.01%
+690
New +$28.9K
CPAY icon
303
Corpay
CPAY
$25.1B
$28.8K ﹤0.01%
85
– –
ICE icon
304
Intercontinental Exchange
ICE
$85B
$28.6K ﹤0.01%
192
– –
SCHB icon
305
Schwab US Broad Market ETF
SCHB
$43.9B
$28.6K ﹤0.01%
1,260
– –
TSM icon
306
TSMC
TSM
$2.09T
$28.4K ﹤0.01%
144
– –
GL icon
307
Globe Life
GL
$14.4B
$28K ﹤0.01%
+251
New +$27.1K
PBW icon
308
Invesco WilderHill Clean Energy ETF
PBW
$405M
$28K ﹤0.01%
1,397
– –
STWD icon
309
Starwood Property Trust
STWD
$5.89B
$27.9K ﹤0.01%
+1,471
New +$29.1K
STX icon
310
Seagate
STX
$187B
$27.4K ﹤0.01%
317
– –
AMT icon
311
American Tower
AMT
$80.3B
$26.2K ﹤0.01%
143
+12
+9% +$2.49K
OMF icon
312
OneMain Financial
OMF
$7.42B
$26.1K ﹤0.01%
+500
New +$25.9K
XLU icon
313
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$25.6K ﹤0.01%
676
– –
COP icon
314
ConocoPhillips
COP
$145B
$25.2K ﹤0.01%
254
+228
+877% +$24.2K
STT icon
315
State Street
STT
$49.8B
$25.1K ﹤0.01%
+256
New +$24.2K
BKNG icon
316
Booking.com
BKNG
$150B
$24.8K ﹤0.01%
125
– –
NVS icon
317
Novartis
NVS
$292B
$24.4K ﹤0.01%
251
+160
+176% +$17.1K
KEY icon
318
KeyCorp
KEY
$24.3B
$24K ﹤0.01%
1,400
– –
DOW icon
319
Dow Inc
DOW
$21.9B
$23.7K ﹤0.01%
590
+321
+119% +$15K
VNQI icon
320
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$23.7K ﹤0.01%
598
– –
ISRG icon
321
Intuitive Surgical
ISRG
$134B
$23.5K ﹤0.01%
+45
New +$23.4K
WCLD
322
WisdomTree Cloud Computing Fund
WCLD
$280M
$23.3K ﹤0.01%
622
-206
-25% -$7.49K
UL icon
323
Unilever
UL
$137B
$23K ﹤0.01%
360
+188
+109% +$12.7K
ABR icon
324
Arbor Realty Trust
ABR
$983M
$22.9K ﹤0.01%
+1,655
New +$24.4K
HPE icon
325
Hewlett Packard
HPE
$65.4B
$22.8K ﹤0.01%
1,066
– –
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 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.