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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
SAN icon
426
Banco Santander
SAN
$206B
$7.51K ﹤0.01%
+1,647
New +$7.92K
CI icon
427
Cigna
CI
$74.5B
$7.46K ﹤0.01%
+27
New +$8.61K
MATX icon
428
Matsons
MATX
$6.28B
$7.42K ﹤0.01%
55
– –
VNT icon
429
Vontier
VNT
$4.62B
$7.33K ﹤0.01%
+201
New +$7.42K
NTAP icon
430
NetApp
NTAP
$35.9B
$7.2K ﹤0.01%
+62
New +$7.58K
DTE icon
431
DTE Energy
DTE
$29.5B
$7.13K ﹤0.01%
59
+12
+26% +$1.48K
SU icon
432
Suncor Energy
SU
$77.9B
$7.07K ﹤0.01%
198
– –
PAGP icon
433
Plains GP Holdings
PAGP
$5.15B
$6.89K ﹤0.01%
+375
New +$6.97K
WWR icon
434
Westwater Resources
WWR
$55M
$6.8K ﹤0.01%
+9,600
New +$5.52K
EL icon
435
Estee Lauder
EL
$30.6B
$6.6K ﹤0.01%
+88
New +$6.95K
PFFA icon
436
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$6.57K ﹤0.01%
+300
New +$6.78K
ICLR icon
437
Icon
ICLR
$12.2B
$6.29K ﹤0.01%
30
– –
CALY
438
Callaway Golf Company
CALY
$3.43B
$6.29K ﹤0.01%
+800
New +$7.26K
VSH icon
439
Vishay Intertechnology
VSH
$5.43B
$6.18K ﹤0.01%
365
– –
SLDP icon
440
Solid Power
SLDP
$479M
$6.1K ﹤0.01%
3,227
-1,445
-31% -$1.79K
ARKW icon
441
ARK Web x.0 ETF
ARKW
$1.68B
$6.06K ﹤0.01%
56
– –
KHC icon
442
Kraft Heinz
KHC
$31.3B
$5.9K ﹤0.01%
+192
New +$6.29K
GIL icon
443
Gildan
GIL
$10.2B
$5.74K ﹤0.01%
122
– –
OCSL icon
444
Oaktree Specialty Lending
OCSL
$1.05B
$5.73K ﹤0.01%
+375
New +$6.01K
QS icon
445
QuantumScape Corp
QS
$3.28B
$5.72K ﹤0.01%
1,103
– –
FOXF icon
446
Fox Factory Holding Corp
FOXF
$785M
$5.63K ﹤0.01%
186
-3,864
-95% -$133K
AGCO icon
447
AGCO
AGCO
$7.28B
$5.61K ﹤0.01%
60
– –
DVN icon
448
Devon Energy
DVN
$51.4B
$5.6K ﹤0.01%
171
– –
WAT icon
449
Waters Corp
WAT
$36.8B
$5.57K ﹤0.01%
+15
New +$5.49K
CMCSA icon
450
Comcast
CMCSA
$87.2B
$5.55K ﹤0.01%
148
+104
+236% +$4.32K
16 17
18
19 20

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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.