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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
SU icon
351
Suncor Energy
SU
$76.2B
$7.31K ﹤0.01%
198
– –
CCEP icon
352
Coca-Cola Europacific Partners
CCEP
$46B
$7.17K ﹤0.01%
91
– –
CFR icon
353
Cullen/Frost Bankers
CFR
$10.5B
$7.16K ﹤0.01%
64
– –
XLE icon
354
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$7.11K ﹤0.01%
+162
New +$7.24K
SOLV icon
355
Solventum
SOLV
$15.1B
$6.97K ﹤0.01%
100
– –
VSH icon
356
Vishay Intertechnology
VSH
$5.92B
$6.9K ﹤0.01%
365
– –
DVN icon
357
Devon Energy
DVN
$50.6B
$6.69K ﹤0.01%
171
– –
GOVT icon
358
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.68K ﹤0.01%
285
-22
-7% -$509
NFLX icon
359
Netflix
NFLX
$304B
$6.38K ﹤0.01%
90
– –
QS icon
360
QuantumScape Corp
QS
$3.43B
$6.34K ﹤0.01%
1,103
– –
SLDP icon
361
Solid Power
SLDP
$506M
$6.31K ﹤0.01%
4,672
– –
AMAT icon
362
Applied Materials
AMAT
$434B
$6.26K ﹤0.01%
31
+12
+63% +$2.46K
DTE icon
363
DTE Energy
DTE
$29.4B
$6.04K ﹤0.01%
47
– –
AGCO icon
364
AGCO
AGCO
$7.43B
$5.87K ﹤0.01%
60
– –
GIL icon
365
Gildan
GIL
$10.3B
$5.75K ﹤0.01%
122
– –
MJ icon
366
Amplify Alternative Harvest ETF
MJ
$103M
$5.43K ﹤0.01%
137
– –
TER icon
367
Teradyne
TER
$63.4B
$5.36K ﹤0.01%
40
-42
-51% -$5.66K
BIP icon
368
Brookfield Infrastructure Partners
BIP
$18.4B
$5.26K ﹤0.01%
150
– –
MSCI icon
369
MSCI
MSCI
$42.1B
$5.25K ﹤0.01%
9
– –
EVM
370
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$5.18K ﹤0.01%
537
– –
SMH icon
371
VanEck Semiconductor ETF
SMH
$71.9B
$4.97K ﹤0.01%
+20
New +$4.86K
JCI icon
372
Johnson Controls International
JCI
$91.6B
$4.89K ﹤0.01%
63
– –
LUV icon
373
Southwest Airlines
LUV
$23.7B
$4.85K ﹤0.01%
164
-50
-23% -$1.38K
PANW icon
374
Palo Alto Networks
PANW
$294B
$4.79K ﹤0.01%
28
– –
ARKW icon
375
ARK Web x.0 ETF
ARKW
$1.73B
$4.78K ﹤0.01%
56
– –
13 14
15
16 17

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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.