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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
CR icon
451
Crane Co
CR
$12.7B
$1.11K ﹤0.01%
7
– –
PRGO icon
452
Perrigo
PRGO
$1.45B
$1.1K ﹤0.01%
42
– –
HYDR icon
453
Global X Hydrogen ETF
HYDR
$97.5M
$1.02K ﹤0.01%
+40
New +$1.01K
ALK icon
454
Alaska Air
ALK
$5.85B
$995 ﹤0.01%
22
– –
XYLD icon
455
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$988 ﹤0.01%
+24
New +$978
VIVS
456
VivoSim Labs
VIVS
$1.16M
$974 ﹤0.01%
159
– –
ARKX icon
457
ARK Space & Defense Innovation ETF
ARKX
$844M
$908 ﹤0.01%
56
– –
ICLN icon
458
iShares Global Clean Energy ETF
ICLN
$2.4B
$895 ﹤0.01%
+61
New +$859
BYND icon
459
Beyond Meat
BYND
$325M
$882 ﹤0.01%
130
– –
ETH
460
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$854 ﹤0.01%
+35
New +$875
LOW icon
461
Lowe's Companies
LOW
$119B
$813 ﹤0.01%
3
– –
ALTM
462
DELISTED
Arcadium Lithium plc
ALTM
$801 ﹤0.01%
281
– –
COOK icon
463
Traeger
COOK
$186M
$792 ﹤0.01%
4
– –
RXRX icon
464
Recursion Pharmaceuticals
RXRX
$1.72B
$791 ﹤0.01%
120
– –
FATE icon
465
Fate Therapeutics
FATE
$293M
$788 ﹤0.01%
225
– –
DFTX
466
Definium Therapeutics
DFTX
$5.64B
$752 ﹤0.01%
132
– –
TFII icon
467
TFI International
TFII
$11.1B
$685 ﹤0.01%
5
– –
MORN icon
468
Morningstar
MORN
$7.49B
$639 ﹤0.01%
2
– –
LAZR
469
DELISTED
Luminar Technologies
LAZR
$608 ﹤0.01%
45
– –
BITB icon
470
Bitwise Bitcoin ETF
BITB
$2.46B
$554 ﹤0.01%
16
– –
LULU icon
471
lululemon athletica
LULU
$13.9B
$543 ﹤0.01%
2
– –
TLRY icon
472
Tilray
TLRY
$625M
$528 ﹤0.01%
30
– –
ADNT icon
473
Adient
ADNT
$1.6B
$497 ﹤0.01%
22
– –
REMX icon
474
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.05B
$462 ﹤0.01%
+10
New +$407
RDDT icon
475
Reddit
RDDT
$30.4B
$462 ﹤0.01%
7
– –
17 18
19
20 21

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RIA
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PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ESBC
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WJA
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OMC
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II
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

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.