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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
MAR icon
426
Marriott International
MAR
$91.5B
$1.99K ﹤0.01%
+8
New +$1.86K
OGN icon
427
Organon & Co
OGN
$3.56B
$1.91K ﹤0.01%
100
– –
AGO icon
428
Assured Guaranty
AGO
$3.72B
$1.91K ﹤0.01%
24
– –
MU icon
429
Micron Technology
MU
$937B
$1.87K ﹤0.01%
18
– –
CMCSA icon
430
Comcast
CMCSA
$87.2B
$1.84K ﹤0.01%
44
– –
DTM icon
431
DT Midstream
DTM
$13.8B
$1.81K ﹤0.01%
23
– –
BKR icon
432
Baker Hughes
BKR
$60.4B
$1.81K ﹤0.01%
50
– –
ALC icon
433
Alcon
ALC
$34.2B
$1.8K ﹤0.01%
18
– –
VLTO icon
434
Veralto
VLTO
$23.1B
$1.79K ﹤0.01%
16
– –
MIN
435
Aberdeen Intermediate Income Fund
MIN
$274M
$1.72K ﹤0.01%
631
– –
ORGN
436
DELISTED
Origin Materials
ORGN
$1.72K ﹤0.01%
37
– –
HUBB icon
437
Hubbell
HUBB
$25.2B
$1.71K ﹤0.01%
4
– –
STE icon
438
Steris
STE
$22.7B
$1.7K ﹤0.01%
7
– –
ARKF icon
439
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$1.67K ﹤0.01%
56
-144
-72% -$4.01K
ALEX
440
DELISTED
Alexander & Baldwin
ALEX
$1.65K ﹤0.01%
86
– –
URNM icon
441
Sprott Uranium Miners ETF
URNM
$1.84B
$1.61K ﹤0.01%
+35
New +$1.54K
FIX icon
442
Comfort Systems
FIX
$62.3B
$1.56K ﹤0.01%
4
– –
HASI icon
443
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$1.55K ﹤0.01%
45
– –
AGM icon
444
Federal Agricultural Mortgage
AGM
$2.58B
$1.5K ﹤0.01%
8
– –
PNR icon
445
Pentair
PNR
$10.7B
$1.47K ﹤0.01%
15
– –
BEPC icon
446
Brookfield Renewable
BEPC
$6.23B
$1.34K ﹤0.01%
41
– –
LFUS icon
447
Littelfuse
LFUS
$11.3B
$1.33K ﹤0.01%
5
– –
SAIC icon
448
Saic
SAIC
$5.08B
$1.25K ﹤0.01%
9
– –
CUZ icon
449
Cousins Properties
CUZ
$5.17B
$1.21K ﹤0.01%
41
– –
LIT icon
450
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$1.13K ﹤0.01%
26
– –
16 17
18
19 20

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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.