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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
IBIT icon
451
iShares Bitcoin Trust
IBIT
$47B
$5.52K ﹤0.01%
104
– –
LUV icon
452
Southwest Airlines
LUV
$22B
$5.5K ﹤0.01%
164
– –
AMBA icon
453
Ambarella
AMBA
$3.77B
$5.46K ﹤0.01%
+75
New +$4.78K
BSJS icon
454
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$733M
$5.42K ﹤0.01%
+250
New +$5.5K
MSCI icon
455
MSCI
MSCI
$41.6B
$5.4K ﹤0.01%
9
– –
ALC icon
456
Alcon
ALC
$33.6B
$5.35K ﹤0.01%
63
+45
+250% +$4.06K
BCS icon
457
Barclays
BCS
$92.7B
$5.12K ﹤0.01%
+385
New +$4.99K
SFL icon
458
SFL Corp
SFL
$1.64B
$5.11K ﹤0.01%
+500
New +$5.34K
PANW icon
459
Palo Alto Networks
PANW
$270B
$5.09K ﹤0.01%
28
– –
UNFI icon
460
United Natural Foods
UNFI
$3.08B
$5.05K ﹤0.01%
185
– –
SJNK icon
461
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$5.05K ﹤0.01%
200
-180
-47% -$4.59K
TER icon
462
Teradyne
TER
$57.6B
$5.04K ﹤0.01%
40
– –
CCL icon
463
Carnival Corporation Ltd
CCL
$38.1B
$4.98K ﹤0.01%
200
– –
JCI icon
464
Johnson Controls International
JCI
$88.8B
$4.97K ﹤0.01%
63
– –
EVM
465
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$4.92K ﹤0.01%
537
– –
SMH icon
466
VanEck Semiconductor ETF
SMH
$68.5B
$4.92K ﹤0.01%
20
– –
OBDC icon
467
Blue Owl Capital
OBDC
$5.34B
$4.91K ﹤0.01%
+325
New +$4.9K
KTOS icon
468
Kratos Defense & Security Solutions
KTOS
$8.74B
$4.91K ﹤0.01%
186
– –
ICAP icon
469
InfraCap Equity Income Fund ETF
ICAP
$121M
$4.87K ﹤0.01%
+185
New +$5.05K
ACI icon
470
Albertsons Companies
ACI
$5.62B
$4.8K ﹤0.01%
245
+2
+0.8% +$38
PUMP icon
471
ProPetro Holding
PUMP
$1.36B
$4.79K ﹤0.01%
513
– –
ULTA icon
472
Ulta Beauty
ULTA
$22B
$4.79K ﹤0.01%
11
– –
BIP icon
473
Brookfield Infrastructure Partners
BIP
$19.2B
$4.77K ﹤0.01%
150
– –
MTN icon
474
Vail Resorts
MTN
$5.32B
$4.69K ﹤0.01%
25
– –
SCHA icon
475
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.67K ﹤0.01%
181
+1
+0.6% +$27
17 18
19
20 21

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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.