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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
EGP icon
401
EastGroup Properties
EGP
$11.2B
$2.99K ﹤0.01%
16
– –
HAL icon
402
Halliburton
HAL
$26.6B
$2.9K ﹤0.01%
100
– –
SNA icon
403
Snap-on
SNA
$21.2B
$2.9K ﹤0.01%
10
– –
PHO icon
404
Invesco Water Resources ETF
PHO
$2.03B
$2.89K ﹤0.01%
41
– –
PKG icon
405
Packaging Corp of America
PKG
$22.4B
$2.8K ﹤0.01%
13
– –
RPM icon
406
RPM International
RPM
$14.2B
$2.78K ﹤0.01%
23
– –
MPWR icon
407
Monolithic Power Systems
MPWR
$66B
$2.77K ﹤0.01%
3
– –
LCTX icon
408
Lineage Cell Therapeutics
LCTX
$277M
$2.75K ﹤0.01%
3,043
– –
COP icon
409
ConocoPhillips
COP
$145B
$2.74K ﹤0.01%
26
– –
LECO icon
410
Lincoln Electric
LECO
$14.6B
$2.69K ﹤0.01%
14
– –
ARKK icon
411
ARK Innovation ETF
ARKK
$5.84B
$2.66K ﹤0.01%
56
-1,000
-95% -$44.9K
SFBS
412
ServisFirst Bancshares
SFBS
$4.92B
$2.65K ﹤0.01%
33
– –
AIG icon
413
American International
AIG
$41.8B
$2.64K ﹤0.01%
36
– –
LDOS icon
414
Leidos
LDOS
$14.9B
$2.61K ﹤0.01%
16
– –
SMG icon
415
ScottsMiracle-Gro
SMG
$3.97B
$2.6K ﹤0.01%
30
– –
HAIN icon
416
Hain Celestial
HAIN
$45.5M
$2.59K ﹤0.01%
300
– –
DNMR
417
DELISTED
Danimer Scientific, Inc.
DNMR
$2.59K ﹤0.01%
143
– –
MSA icon
418
Mine Safety
MSA
$7.43B
$2.48K ﹤0.01%
14
– –
SOUN icon
419
SoundHound AI
SOUN
$2.66B
$2.33K ﹤0.01%
500
– –
RJF icon
420
Raymond James Financial
RJF
$34.1B
$2.33K ﹤0.01%
19
– –
GOLF icon
421
Acushnet Holdings
GOLF
$5.98B
$2.29K ﹤0.01%
36
– –
FIS icon
422
Fidelity National Information Services
FIS
$23.1B
$2.09K ﹤0.01%
25
– –
PRTA icon
423
Prothena Corp
PRTA
$436M
$2.09K ﹤0.01%
125
– –
SIRI icon
424
SiriusXM
SIRI
$10.2B
$2.06K ﹤0.01%
87
-1
-1% -$31
HLNE icon
425
Hamilton Lane
HLNE
$5.24B
$2.02K ﹤0.01%
12
– –
15 16
17
18 19

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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.