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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
ZWS icon
326
Zurn Elkay Water Solutions
ZWS
$8.49B
$11.3K ﹤0.01%
315
– –
CTRA
327
DELISTED
Coterra Energy
CTRA
$10.8K ﹤0.01%
449
– –
AON icon
328
Aon
AON
$75.9B
$10.7K ﹤0.01%
31
– –
VBK icon
329
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$10.7K ﹤0.01%
40
– –
SKYW icon
330
Skywest
SKYW
$4.42B
$10.6K ﹤0.01%
125
– –
NVS icon
331
Novartis
NVS
$292B
$10.5K ﹤0.01%
91
– –
USRT icon
332
iShares Core US REIT ETF
USRT
$4.66B
$10.3K ﹤0.01%
+167
New +$9.75K
CB icon
333
Chubb
CB
$134B
$10.2K ﹤0.01%
35
– –
BP icon
334
BP
BP
$114B
$9.92K ﹤0.01%
316
– –
SJNK icon
335
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$9.79K ﹤0.01%
380
-460
-55% -$11.6K
SMR icon
336
NuScale Power
SMR
$3.12B
$9.73K ﹤0.01%
840
– –
RYAAY icon
337
Ryanair
RYAAY
$31.1B
$9.71K ﹤0.01%
215
– –
CNS icon
338
Cohen & Steers
CNS
$4.35B
$9.6K ﹤0.01%
100
– –
TRV icon
339
Travelers Companies
TRV
$78B
$9.37K ﹤0.01%
40
– –
WM icon
340
Waste Management
WM
$90.5B
$9.34K ﹤0.01%
45
– –
RRC icon
341
Range Resources
RRC
$9.43B
$9.23K ﹤0.01%
300
– –
SPOT icon
342
Spotify
SPOT
$100B
$9.21K ﹤0.01%
25
– –
ING icon
343
ING
ING
$101B
$9.12K ﹤0.01%
502
– –
CAT icon
344
Caterpillar
CAT
$382B
$9K ﹤0.01%
23
– –
BUFD icon
345
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$8.96K ﹤0.01%
358
– –
IONQ icon
346
IonQ
IONQ
$14.5B
$8.74K ﹤0.01%
1,000
– –
FLRN icon
347
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$8.64K ﹤0.01%
280
-16,685
-98% -$513K
ICLR icon
348
Icon
ICLR
$12.2B
$8.62K ﹤0.01%
30
– –
MATX icon
349
Matsons
MATX
$6.28B
$7.84K ﹤0.01%
55
– –
ETHE
350
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$7.66K ﹤0.01%
+350
New +$7.85K
12 13
14
15 16

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RIA
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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 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.