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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
SER icon
501
Serina Therapeutics
SER
$30.9M
$54 ﹤0.01%
8
– –
STEM icon
502
Stem
STEM
$50.3M
$48 ﹤0.01%
7
– –
LMND icon
503
Lemonade
LMND
$4.1B
$33 ﹤0.01%
2
– –
INO icon
504
Inovio Pharmaceuticals
INO
$57.3M
$29 ﹤0.01%
5
– –
IMDX
505
Insight Molecular Diagnostics
IMDX
$162M
$20 ﹤0.01%
7
– –
ACB
506
Aurora Cannabis
ACB
$175M
$12 ﹤0.01%
2
– –
MAXN
507
DELISTED
Maxeon Solar Technologies
MAXN
$8 ﹤0.01%
1
– –
BIVI icon
508
BioVie
BIVI
$12.2M
$6 ﹤0.01%
1
– –
SNGX icon
509
Soligenix
SNGX
$5.6M
$4 ﹤0.01%
1
– –
WKHS icon
510
Workhorse Group
WKHS
$34M
– –
0
– –
ALLE icon
511
Allegion
ALLE
$13.7B
– –
-5
Closed -$591
BND icon
512
Vanguard Total Bond Market
BND
$157B
– –
-47
Closed -$3.39K
BNDX icon
513
Vanguard Total International Bond ETF
BNDX
$82B
– –
-30
Closed -$1.46K
BRDG
514
DELISTED
Bridge Investment Group
BRDG
– –
-5,000
Closed -$37.1K
BUFR icon
515
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
– –
-300
Closed -$8.68K
CNI icon
516
Canadian National Railway
CNI
$76.1B
– –
-4
Closed -$473
DXCM icon
517
DexCom
DXCM
$32.9B
– –
-19
Closed -$2.15K
EMNT icon
518
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
– –
-6,319
Closed -$624K
FIXD icon
519
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-248
Closed -$10.7K
GRNB icon
520
VanEck Green Bond ETF
GRNB
$184M
– –
-41,038
Closed -$970K
HUBS icon
521
HubSpot
HUBS
$12.3B
– –
-570
Closed -$336K
ISRG icon
522
Intuitive Surgical
ISRG
$135B
– –
-3,000
Closed -$1.33M
KULR icon
523
KULR Technology Group
KULR
$129M
– –
-500
Closed -$1.58K
LMBS icon
524
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
– –
-222
Closed -$10.7K
MIR icon
525
Mirion Technologies
MIR
$3.9B
– –
-300
Closed -$3.22K
18 19 20
21
22

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PAIM
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ESBC
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WJA
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OMC
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II
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VCM
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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.