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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
APD icon
376
Air Products & Chemicals
APD
$65B
$12.5K ﹤0.01%
+43
New +$13.5K
ETR icon
377
Entergy
ETR
$50.3B
$12.4K ﹤0.01%
+164
New +$11.8K
RYAAY icon
378
Ryanair
RYAAY
$30.9B
$12.4K ﹤0.01%
285
+70
+33% +$3.13K
FLRN icon
379
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$12.3K ﹤0.01%
400
+120
+43% +$3.69K
IHG icon
380
InterContinental Hotels
IHG
$23.3B
$12.2K ﹤0.01%
+98
New +$11.7K
TFC icon
381
Truist Financial
TFC
$63.2B
$12.2K ﹤0.01%
+281
New +$12.5K
BOTZ icon
382
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$12K ﹤0.01%
376
– –
JEPQ icon
383
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$11.8K ﹤0.01%
+210
New +$11.8K
ZWS icon
384
Zurn Elkay Water Solutions
ZWS
$8.5B
$11.8K ﹤0.01%
315
– –
CTRA
385
DELISTED
Coterra Energy
CTRA
$11.5K ﹤0.01%
449
– –
VBK icon
386
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$11.2K ﹤0.01%
40
– –
SPOT icon
387
Spotify
SPOT
$100B
$11.2K ﹤0.01%
25
– –
TRV icon
388
Travelers Companies
TRV
$77.8B
$11.1K ﹤0.01%
46
+6
+15% +$1.5K
ETH
389
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$11K ﹤0.01%
350
+315
+900% +$9.13K
RRC icon
390
Range Resources
RRC
$9.4B
$10.8K ﹤0.01%
300
– –
MSTR icon
391
Strategy Inc
MSTR
$34.8B
$10.7K ﹤0.01%
+37
New +$11.1K
XLE icon
392
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$10.7K ﹤0.01%
250
+88
+54% +$4K
JFR icon
393
Nuveen Floating Rate Income Fund
JFR
$1.24B
$10.7K ﹤0.01%
+1,200
New +$10.7K
BROS icon
394
Dutch Bros
BROS
$9.04B
$10.5K ﹤0.01%
+200
New +$8.82K
EXAS
395
DELISTED
Exact Sciences
EXAS
$10.4K ﹤0.01%
185
– –
IX icon
396
ORIX
IX
$43.7B
$10.1K ﹤0.01%
+475
New +$10.4K
RIET icon
397
Hoya Capital High Dividend Yield ETF
RIET
$108M
$10.1K ﹤0.01%
+1,000
New +$10.7K
VLO icon
398
Valero Energy
VLO
$87.5B
$10.1K ﹤0.01%
+82
New +$11K
CM icon
399
Canadian Imperial Bank of Commerce
CM
$109B
$9.93K ﹤0.01%
+157
New +$9.98K
SOUN icon
400
SoundHound AI
SOUN
$2.65B
$9.92K ﹤0.01%
500
– –
14 15
16
17 18

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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.