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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
+$15.8M
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 Miscellaneous 42.04%
2 Technology 21.63%
3 Consumer Discretionary 7.77%
4 Financials 7.41%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
376
Elevance Health
ELV
$89.8B
$4.68K ﹤0.01%
9
– –
SCHA icon
377
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$4.65K ﹤0.01%
180
+80
+80% +$1.99K
ACI icon
378
Albertsons Companies
ACI
$6.1B
$4.49K ﹤0.01%
243
+1
+0.4% +$20
MTN icon
379
Vail Resorts
MTN
$4.91B
$4.36K ﹤0.01%
25
– –
KTOS icon
380
Kratos Defense & Security Solutions
KTOS
$8.95B
$4.33K ﹤0.01%
186
– –
ULTA icon
381
Ulta Beauty
ULTA
$23.2B
$4.28K ﹤0.01%
11
– –
IT icon
382
Gartner
IT
$11.9B
$4.05K ﹤0.01%
8
– –
FNF icon
383
Fidelity National Financial
FNF
$11.6B
$4.03K ﹤0.01%
65
– –
NVDX icon
384
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$432M
$3.95K ﹤0.01%
280
– –
PUMP icon
385
ProPetro Holding
PUMP
$1.28B
$3.93K ﹤0.01%
513
– –
WFC icon
386
Wells Fargo
WFC
$263B
$3.79K ﹤0.01%
67
– –
IBIT icon
387
iShares Bitcoin Trust
IBIT
$60.1B
$3.76K ﹤0.01%
104
– –
NARI
388
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.71K ﹤0.01%
90
– –
CCL icon
389
Carnival Corporation Ltd
CCL
$30.4B
$3.7K ﹤0.01%
200
– –
FCNCA icon
390
First Citizens BancShares
FCNCA
$23.9B
$3.68K ﹤0.01%
2
– –
AJG icon
391
Arthur J. Gallagher & Co
AJG
$61.9B
$3.66K ﹤0.01%
13
– –
VTS icon
392
Vitesse Energy
VTS
$747M
$3.53K ﹤0.01%
147
– –
GM icon
393
General Motors
GM
$76B
$3.43K ﹤0.01%
77
+1
+1% +$46
C icon
394
Citigroup
C
$223B
$3.38K ﹤0.01%
54
– –
ARKQ icon
395
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
$3.35K ﹤0.01%
55
– –
TRGP icon
396
Targa Resources
TRGP
$61.1B
$3.26K ﹤0.01%
22
– –
NDSN icon
397
Nordson
NDSN
$17.4B
$3.15K ﹤0.01%
12
– –
AXNX
398
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.13K ﹤0.01%
45
– –
UNFI icon
399
United Natural Foods
UNFI
$2.79B
$3.11K ﹤0.01%
185
– –
AVY icon
400
Avery Dennison
AVY
$13B
$3.09K ﹤0.01%
14
– –
14 15
16
17 18

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PP
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HR
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TLFA
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SIM
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NHAS
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VWM
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SCI
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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 Miscellaneous at 42% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.