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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
SHW icon
351
Sherwin-Williams
SHW
$86B
$17.3K ﹤0.01%
51
– –
TM icon
352
Toyota
TM
$220B
$17.3K ﹤0.01%
89
+88
+8,800% +$15.5K
LIN icon
353
Linde
LIN
$221B
$17.2K ﹤0.01%
41
– –
KNTK icon
354
Kinetik
KNTK
$3.64B
$17K ﹤0.01%
+300
New +$16.2K
AON icon
355
Aon
AON
$75.9B
$16.9K ﹤0.01%
47
+16
+52% +$5.88K
ENPH icon
356
Enphase Energy
ENPH
$5.2B
$16.8K ﹤0.01%
245
-8,661
-97% -$687K
AEO icon
357
American Eagle Outfitters
AEO
$2.99B
$16.7K ﹤0.01%
+1,000
New +$18.9K
ROK icon
358
Rockwell Automation
ROK
$53.5B
$16.3K ﹤0.01%
+57
New +$16K
AZO icon
359
AutoZone
AZO
$48.8B
$16K ﹤0.01%
5
-36
-88% -$114K
XYZ
360
Block Inc
XYZ
$48.9B
$15.7K ﹤0.01%
185
– –
RGTI icon
361
Rigetti Computing
RGTI
$5.33B
$15.3K ﹤0.01%
+1,000
New +$3.73K
SMR icon
362
NuScale Power
SMR
$3.12B
$15.1K ﹤0.01%
840
– –
PSX icon
363
Phillips 66
PSX
$82.7B
$14.5K ﹤0.01%
+127
New +$16.2K
DFS
364
DELISTED
Discover Financial Services
DFS
$14.2K ﹤0.01%
+82
New +$13.5K
AMAT icon
365
Applied Materials
AMAT
$411B
$14.1K ﹤0.01%
87
+56
+181% +$10.1K
IHI icon
366
iShares US Medical Devices ETF
IHI
$3.37B
$14K ﹤0.01%
240
– –
NGG icon
367
National Grid
NGG
$80.3B
$14K ﹤0.01%
+245
New +$14.7K
IYW icon
368
iShares US Technology ETF
IYW
$24.1B
$13.9K ﹤0.01%
87
– –
GOVT icon
369
iShares US Treasury Bond ETF
GOVT
$43.5B
$13.8K ﹤0.01%
600
+315
+111% +$7.19K
TRMD icon
370
TORM
TRMD
$3.09B
$13.6K ﹤0.01%
+700
New +$17.1K
WFC icon
371
Wells Fargo
WFC
$266B
$13.3K ﹤0.01%
190
+123
+184% +$8.4K
T icon
372
AT&T
T
$162B
$13.3K ﹤0.01%
584
+3
+0.5% +$68
FITB
373
Fifth Third Bancorp
FITB
$51.6B
$13.1K ﹤0.01%
+309
New +$13.9K
TT icon
374
Trane Technologies
TT
$101B
$12.9K ﹤0.01%
+35
New +$13.9K
SKYW icon
375
Skywest
SKYW
$4.42B
$12.5K ﹤0.01%
125
– –
13 14
15
16 17

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PAIM
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ESBC
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WJA
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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.