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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
XLF icon
476
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$454 ﹤0.01%
10
– –
SBIO icon
477
ALPS Medical Breakthroughs ETF
SBIO
$210M
$448 ﹤0.01%
12
– –
KD icon
478
Kyndryl
KD
$3.07B
$437 ﹤0.01%
19
– –
CXT icon
479
Crane NXT
CXT
$3.01B
$393 ﹤0.01%
7
– –
AXDX
480
DELISTED
Accelerate Diagnostics
AXDX
$363 ﹤0.01%
212
– –
SPYM
481
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$338 ﹤0.01%
5
– –
PAWZ icon
482
ProShares Pet Care ETF
PAWZ
$33.9M
$299 ﹤0.01%
5
– –
IZRL icon
483
ARK Israel Innovative Technology ETF
IZRL
$142M
$298 ﹤0.01%
15
– –
PRNT icon
484
The 3D Printing ETF
PRNT
$64.2M
$293 ﹤0.01%
14
– –
DG icon
485
Dollar General
DG
$28B
$254 ﹤0.01%
3
-12
-80% -$1.31K
ELAN icon
486
Elanco Animal Health
ELAN
$13.1B
$250 ﹤0.01%
17
– –
AI icon
487
C3.ai
AI
$1.54B
$243 ﹤0.01%
10
– –
VT icon
488
Vanguard Total World Stock ETF
VT
$79.2B
$243 ﹤0.01%
2
– –
SHOP icon
489
Shopify
SHOP
$187B
$241 ﹤0.01%
3
– –
FCEL icon
490
FuelCell Energy
FCEL
$1.69B
$190 ﹤0.01%
17
– –
WAB icon
491
Wabtec
WAB
$50B
$182 ﹤0.01%
+1
New +$164
TM icon
492
Toyota
TM
$220B
$179 ﹤0.01%
+1
New +$187
SGMO
493
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$174 ﹤0.01%
200
– –
IIPR icon
494
Innovative Industrial Properties
IIPR
$1.7B
$168 ﹤0.01%
1
– –
DXC icon
495
DXC Technology
DXC
$1.78B
$146 ﹤0.01%
7
– –
RBLX icon
496
Roblox
RBLX
$25.9B
$133 ﹤0.01%
3
– –
RMR icon
497
The RMR Group
RMR
$324M
$102 ﹤0.01%
4
– –
TE
498
T1 Energy
TE
$1.53B
$88 ﹤0.01%
90
– –
GWH icon
499
ESS Tech
GWH
$21.4M
$83 ﹤0.01%
13
– –
DKNG icon
500
DraftKings
DKNG
$10.8B
$79 ﹤0.01%
2
– –
18 19
20
21 22

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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.