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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
ROP icon
501
Roper Technologies
ROP
$38.8B
$3.64K ﹤0.01%
7
-245
-97% -$134K
BHP icon
502
BHP
BHP
$212B
$3.56K ﹤0.01%
+73
New +$3.97K
DOV icon
503
Dover
DOV
$27.7B
$3.56K ﹤0.01%
+19
New +$3.71K
FIS icon
504
Fidelity National Information Services
FIS
$23.1B
$3.47K ﹤0.01%
43
+18
+72% +$1.55K
BKR icon
505
Baker Hughes
BKR
$60.4B
$3.4K ﹤0.01%
83
+33
+66% +$1.33K
SNA icon
506
Snap-on
SNA
$21.2B
$3.4K ﹤0.01%
10
– –
HSY icon
507
Hershey
HSY
$35.7B
$3.39K ﹤0.01%
+20
New +$3.59K
CINF icon
508
Cincinnati Financial
CINF
$27.3B
$3.31K ﹤0.01%
+23
New +$3.36K
FBY icon
509
YieldMax META Option Income Strategy ETF
FBY
$106M
$3.26K ﹤0.01%
+171
New +$3.32K
YBTC icon
510
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$127M
$3.23K ﹤0.01%
+65
New +$3.18K
STM icon
511
STMicroelectronics
STM
$46.5B
$3.17K ﹤0.01%
+127
New +$3.37K
XYZY
512
YieldMax XYZ Option Income Strategy ETF
XYZY
$45.4M
$3.13K ﹤0.01%
+35
New +$3.36K
ISPY icon
513
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$3.1K ﹤0.01%
+70
New +$3.16K
PRU icon
514
Prudential Financial
PRU
$42.7B
$3.08K ﹤0.01%
+26
New +$3.21K
XDTE icon
515
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$337M
$3.06K ﹤0.01%
+61
New +$3.21K
NOK icon
516
Nokia
NOK
$52.3B
$3.01K ﹤0.01%
+680
New +$3.03K
QDTE icon
517
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$930M
$3K ﹤0.01%
+75
New +$3.19K
WMT icon
518
Walmart Inc
WMT
$881B
$2.98K ﹤0.01%
+33
New +$2.86K
RJF icon
519
Raymond James Financial
RJF
$34.1B
$2.95K ﹤0.01%
19
– –
PKG icon
520
Packaging Corp of America
PKG
$22.4B
$2.93K ﹤0.01%
13
– –
APLY icon
521
YieldMax AAPL Option Income Strategy ETF
APLY
$117M
$2.92K ﹤0.01%
+162
New +$2.9K
IP icon
522
International Paper
IP
$21.9B
$2.91K ﹤0.01%
+54
New +$2.9K
WEEL
523
Peerless Option Income Wheel ETF
WEEL
$38.8M
$2.85K ﹤0.01%
+147
New +$3.02K
RPM icon
524
RPM International
RPM
$14.2B
$2.83K ﹤0.01%
23
– –
ABNY
525
DELISTED
YieldMax ABNB Option Income Strategy ETF
ABNY
$2.82K ﹤0.01%
+38
New +$3.05K
19 20
21
22 23

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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 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.