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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
+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
EXC icon
326
Exelon
EXC
$47B
$22.6K ﹤0.01%
600
– –
IEO icon
327
iShares US Oil & Gas Exploration & Production ETF
IEO
$570M
$22.4K ﹤0.01%
250
– –
IJT icon
328
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
$21.8K ﹤0.01%
161
– –
YUMC icon
329
Yum China
YUMC
$16.6B
$21.5K ﹤0.01%
447
+20
+5% +$948
ZION icon
330
Zions Bancorporation
ZION
$10.3B
$21.4K ﹤0.01%
395
-710
-64% -$38.9K
GS icon
331
Goldman Sachs
GS
$300B
$21.2K ﹤0.01%
37
+4
+12% +$2.23K
PEG icon
332
Public Service Enterprise Group
PEG
$38.2B
$20.8K ﹤0.01%
246
-864
-78% -$76.5K
USMV icon
333
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$20.4K ﹤0.01%
230
– –
UTSL icon
334
Direxion Daily Utilities Bull 3X ETF
UTSL
$37.9M
$20.2K ﹤0.01%
630
– –
NOW icon
335
ServiceNow
NOW
$118B
$20.1K ﹤0.01%
95
– –
O icon
336
Realty Income
O
$59B
$19.9K ﹤0.01%
372
+5
+1% +$291
CME icon
337
CME Group
CME
$95.8B
$19.7K ﹤0.01%
+85
New +$19.5K
CDL icon
338
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$19.6K ﹤0.01%
300
– –
VTV icon
339
Vanguard Morningstar Value ETF
VTV
$188B
$19.5K ﹤0.01%
115
-137
-54% -$24K
JPIN icon
340
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$19.2K ﹤0.01%
359
– –
ELV icon
341
Elevance Health
ELV
$82.2B
$19.2K ﹤0.01%
52
+43
+478% +$18K
WELL icon
342
Welltower
WELL
$169B
$18.7K ﹤0.01%
148
+13
+10% +$1.71K
ADI icon
343
Analog Devices
ADI
$176B
$18.5K ﹤0.01%
87
+29
+50% +$6.41K
CMI icon
344
Cummins
CMI
$89B
$18.5K ﹤0.01%
+53
New +$18.6K
RELX icon
345
RELX
RELX
$62.5B
$18.3K ﹤0.01%
402
– –
HSBC icon
346
HSBC
HSBC
$368B
$18.1K ﹤0.01%
365
+114
+45% +$5.29K
CCEP icon
347
Coca-Cola Europacific Partners
CCEP
$47.9B
$18.1K ﹤0.01%
235
+144
+158% +$11.1K
VBR icon
348
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$18K ﹤0.01%
91
– –
HTGC icon
349
Hercules Capital
HTGC
$3.13B
$17.8K ﹤0.01%
+887
New +$17.3K
SHEL icon
350
Shell
SHEL
$253B
$17.4K ﹤0.01%
+278
New +$18.2K
12 13
14
15 16

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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 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.