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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
V icon
26
Visa
V
$677B
$18.1M 1.26%
65,802
+876
+1% +$237K
ACN icon
27
Accenture
ACN
$106B
$17.3M 1.2%
48,946
+253
+0.5% +$83.2K
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$16.1M 1.12%
26,062
+67
+0.3% +$39.7K
XLRE icon
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$15.6M 1.08%
349,816
+7,709
+2% +$325K
SBUX icon
30
Starbucks
SBUX
$119B
$14.2M 0.99%
145,940
+454
+0.3% +$39K
HON icon
31
Honeywell
HON
$76.4B
$12.7M 0.88%
65,153
-99
-0.2% -$19.2K
BLK icon
32
Blackrock
BLK
$167B
$11M 0.76%
11,570
+284
+3% +$246K
QQQ icon
33
Invesco QQQ Trust
QQQ
$436B
$10.5M 0.73%
21,572
-1,538
-7% -$728K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$104B
$10.5M 0.73%
373,275
+34,200
+10% +$932K
VRT icon
35
Vertiv
VRT
$85.9B
$10.1M 0.7%
+101,682
New +$8.43M
GE icon
36
GE Aerospace
GE
$364B
$9.94M 0.69%
52,731
+45
+0.1% +$7.62K
QCOM icon
37
Qualcomm
QCOM
$164B
$9.54M 0.66%
56,116
+152
+0.3% +$26.8K
DIS icon
38
Walt Disney
DIS
$171B
$9.36M 0.65%
97,355
+4,143
+4% +$381K
MCD icon
39
McDonald's
MCD
$193B
$9.13M 0.63%
29,984
+1,169
+4% +$322K
UNP icon
40
Union Pacific
UNP
$174B
$8.81M 0.61%
35,729
+73
+0.2% +$17.7K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.2B
$8.7M 0.6%
80,077
+19,542
+32% +$2.11M
ABBV icon
42
AbbVie
ABBV
$465B
$8.69M 0.6%
43,999
+1,266
+3% +$236K
AMGN icon
43
Amgen
AMGN
$209B
$8.6M 0.6%
26,682
+575
+2% +$188K
CSCO icon
44
Cisco
CSCO
$443B
$8.43M 0.58%
158,383
+1,682
+1% +$81.8K
DGRW icon
45
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$7.4M 0.51%
88,950
-180
-0.2% -$14.4K
SO icon
46
Southern Company
SO
$108B
$7.13M 0.49%
79,070
+1,771
+2% +$151K
MS icon
47
Morgan Stanley
MS
$319B
$6.93M 0.48%
66,467
-64
-0.1% -$6.45K
PAYX icon
48
Paychex
PAYX
$43.4B
$6.78M 0.47%
50,544
+739
+1% +$93.8K
JUST icon
49
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$546M
$6.69M 0.46%
81,628
+370
+0.5% +$29.2K
PEP icon
50
PepsiCo
PEP
$196B
$6.61M 0.46%
38,869
+1,295
+3% +$222K
1
2
3 4 5

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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.