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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
IBB icon
26
iShares Biotechnology ETF
IBB
$9.45B
$17M 1.16%
128,698
-1,282
-1% -$180K
LMT icon
27
Lockheed Martin
LMT
$131B
$14.9M 1.02%
30,719
-424
-1% -$231K
XLRE icon
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$13.9M 0.95%
341,562
-8,254
-2% -$357K
HON icon
29
Honeywell
HON
$76.4B
$13.7M 0.94%
64,385
-768
-1% -$160K
TMO icon
30
Thermo Fisher Scientific
TMO
$214B
$13.4M 0.91%
25,684
-378
-1% -$208K
SBUX icon
31
Starbucks
SBUX
$119B
$13.3M 0.91%
146,014
+74
+0.1% +$7.16K
VRT icon
32
Vertiv
VRT
$85.9B
$12.3M 0.85%
108,687
+7,005
+7% +$832K
BLK icon
33
Blackrock
BLK
$167B
$11.6M 0.8%
11,355
-215
-2% -$218K
DIS icon
34
Walt Disney
DIS
$171B
$11.2M 0.76%
100,307
+2,952
+3% +$310K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$104B
$10.7M 0.74%
393,304
+20,029
+5% +$569K
QQQ icon
36
Invesco QQQ Trust
QQQ
$436B
$10.4M 0.71%
20,311
-1,261
-6% -$638K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.2B
$9.45M 0.65%
88,678
+8,601
+11% +$924K
CSCO icon
38
Cisco
CSCO
$443B
$9.4M 0.64%
158,815
+432
+0.3% +$24.7K
GE icon
39
GE Aerospace
GE
$364B
$8.8M 0.6%
52,731
– –
MCD icon
40
McDonald's
MCD
$193B
$8.62M 0.59%
29,749
-235
-0.8% -$70.1K
QCOM icon
41
Qualcomm
QCOM
$164B
$8.49M 0.58%
55,258
-858
-2% -$140K
MS icon
42
Morgan Stanley
MS
$319B
$8.21M 0.56%
65,279
-1,188
-2% -$146K
UNP icon
43
Union Pacific
UNP
$174B
$8.05M 0.55%
35,299
-430
-1% -$102K
JUST icon
44
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$546M
$8.04M 0.55%
96,715
+15,087
+18% +$1.26M
ABBV icon
45
AbbVie
ABBV
$465B
$8.04M 0.55%
45,218
+1,219
+3% +$224K
DGRW icon
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$7.2M 0.49%
88,927
-23
-0% -$1.92K
PAYX icon
47
Paychex
PAYX
$43.4B
$6.98M 0.48%
49,807
-737
-1% -$105K
AMGN icon
48
Amgen
AMGN
$209B
$6.86M 0.47%
26,323
-359
-1% -$107K
MAIN icon
49
Main Street Capital
MAIN
$5.05B
$6.67M 0.46%
113,917
-1,130
-1% -$60.2K
SO icon
50
Southern Company
SO
$108B
$6.45M 0.44%
78,310
-760
-1% -$66.7K
1
2
3 4 5

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PAIM
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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.