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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
(+8.6%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
537
New
26
Increased
103
Reduced
92
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$29.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$27.8M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$21.8M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$19.7M |
| 5 |
Vertiv
VRT
|
+$8.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$30.1M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$25.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$20.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$17.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
CALL
Peloton Interactive
PTON
$2.8B
| – | – |
0
| – | -$33.8K |
|
|
SCHR
527
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| – | – |
-996
| Closed | -$24.3K |
|
528
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-526
| Closed | -$12K |
|
529
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
| – | – |
-8,250
| Closed | -$275K |
|
530
Super Micro Computer
SMCI
$18.6B
| – | – |
-40
| Closed | -$3.28K |
|
531
Snowflake
SNOW
$107B
| – | – |
-4,733
| Closed | -$639K |
|
532
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| – | – |
-1,604
| Closed | -$63.7K |
|
533
Vanguard Total International Stock ETF
VXUS
$156B
| – | – |
-1,406
| Closed | -$84.8K |
|
534
Yelp
YELP
$1.48B
| – | – |
-150
| Closed | -$5.54K |
|
|
SFEB
535
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$129M
| – | – |
-1,200
| Closed | -$24.1K |
|
|
SPWR
536
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-600
| Closed | -$1.78K |
|
|
DYNT
537
DELISTED
Dynatronics Corp
DYNT
| – | – |
-18,000
| Closed | -$4.77K |
|
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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.