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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
GLDI icon
476
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.1M
$4.61K ﹤0.01%
+30
New +$4.66K
ARKK icon
477
ARK Innovation ETF
ARKK
$6.05B
$4.6K ﹤0.01%
81
+25
+45% +$1.34K
NARI
478
DELISTED
Inari Medical, Inc. Common Stock
NARI
$4.59K ﹤0.01%
90
– –
DTM icon
479
DT Midstream
DTM
$13.6B
$4.47K ﹤0.01%
45
+22
+96% +$2.1K
NICE icon
480
Nice
NICE
$5.82B
$4.42K ﹤0.01%
+26
New +$4.63K
UBS icon
481
UBS Group
UBS
$176B
$4.28K ﹤0.01%
+141
New +$4.47K
ARKQ icon
482
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$4.25K ﹤0.01%
55
– –
FCNCA icon
483
First Citizens BancShares
FCNCA
$25.4B
$4.23K ﹤0.01%
2
– –
GWW icon
484
W.W. Grainger
GWW
$60.7B
$4.22K ﹤0.01%
+4
New +$4.51K
PLTY
485
YieldMax PLTR Option Income Strategy ETF
PLTY
$382M
$4.1K ﹤0.01%
+58
New +$3.57K
GM icon
486
General Motors
GM
$78.2B
$4.09K ﹤0.01%
77
– –
PSO icon
487
Pearson
PSO
$10B
$4.06K ﹤0.01%
+252
New +$3.76K
KRP icon
488
Kimbell Royalty Partners
KRP
$1.42B
$4.06K ﹤0.01%
+250
New +$4.01K
USOI icon
489
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$40.9M
$3.93K ﹤0.01%
+60
New +$3.91K
TRGP icon
490
Targa Resources
TRGP
$55.8B
$3.93K ﹤0.01%
22
– –
NVDX icon
491
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$500M
$3.92K ﹤0.01%
280
– –
IT icon
492
Gartner
IT
$12.5B
$3.88K ﹤0.01%
8
– –
C icon
493
Citigroup
C
$231B
$3.8K ﹤0.01%
54
– –
JHX icon
494
James Hardie Industries
JHX
$16.5B
$3.79K ﹤0.01%
+123
New +$4.25K
BBVA icon
495
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$3.76K ﹤0.01%
+387
New +$3.83K
AJG icon
496
Arthur J. Gallagher & Co
AJG
$64.3B
$3.69K ﹤0.01%
13
– –
MJ icon
497
Amplify Alternative Harvest ETF
MJ
$99.4M
$3.68K ﹤0.01%
137
– –
VTS icon
498
Vitesse Energy
VTS
$659M
$3.67K ﹤0.01%
147
– –
ETN icon
499
Eaton
ETN
$174B
$3.65K ﹤0.01%
+11
New +$3.86K
FNF icon
500
Fidelity National Financial
FNF
$13.8B
$3.65K ﹤0.01%
65
– –
18 19
20
21 22

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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.