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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
SFBS
526
ServisFirst Bancshares
SFBS
$4.89B
$2.8K ﹤0.01%
33
– –
HTUS icon
527
Hull Tactical US ETF
HTUS
$156M
$2.78K ﹤0.01%
+73
New +$3.28K
FEPI icon
528
REX FANG & Innovation Equity Premium Income ETF
FEPI
$656M
$2.73K ﹤0.01%
+55
New +$2.84K
TRI icon
529
Thomson Reuters
TRI
$42.8B
$2.73K ﹤0.01%
+17
New +$2.86K
HAL icon
530
Halliburton
HAL
$26.9B
$2.72K ﹤0.01%
100
– –
IR icon
531
Ingersoll Rand
IR
$32.6B
$2.71K ﹤0.01%
+30
New +$2.99K
PHO icon
532
Invesco Water Resources ETF
PHO
$2B
$2.7K ﹤0.01%
41
– –
AMZY icon
533
YieldMax AMZN Option Income Strategy ETF
AMZY
$267M
$2.67K ﹤0.01%
+142
New +$2.78K
IGLD icon
534
FT Vest Gold Strategy Target Income ETF
IGLD
$514M
$2.63K ﹤0.01%
+139
New +$2.88K
LECO icon
535
Lincoln Electric
LECO
$14.2B
$2.63K ﹤0.01%
14
– –
AIG icon
536
American International
AIG
$41.7B
$2.62K ﹤0.01%
36
– –
AVY icon
537
Avery Dennison
AVY
$13B
$2.62K ﹤0.01%
14
– –
BUG icon
538
Global X Cybersecurity ETF
BUG
$1.34B
$2.57K ﹤0.01%
80
-576
-88% -$18.7K
EGP icon
539
EastGroup Properties
EGP
$11.2B
$2.57K ﹤0.01%
16
– –
GOLF icon
540
Acushnet Holdings
GOLF
$5.93B
$2.56K ﹤0.01%
36
– –
LOGI icon
541
Logitech
LOGI
$14.7B
$2.55K ﹤0.01%
+31
New +$2.57K
NDSN icon
542
Nordson
NDSN
$16.6B
$2.51K ﹤0.01%
12
– –
NWSA icon
543
News Corp Class A
NWSA
$14.9B
$2.48K ﹤0.01%
+90
New +$2.51K
DB icon
544
Deutsche Bank
DB
$69B
$2.47K ﹤0.01%
+145
New +$2.49K
ARGX icon
545
argenx
ARGX
$53.4B
$2.46K ﹤0.01%
+4
New +$2.34K
QGEN icon
546
Qiagen
QGEN
$8.54B
$2.45K ﹤0.01%
+53
New +$2.37K
MSA icon
547
Mine Safety
MSA
$7.35B
$2.32K ﹤0.01%
14
– –
LDOS icon
548
Leidos
LDOS
$14.5B
$2.31K ﹤0.01%
16
– –
SNY icon
549
Sanofi
SNY
$103B
$2.27K ﹤0.01%
+47
New +$2.39K
LB
550
LandBridge Co
LB
$2.16B
$2.26K ﹤0.01%
+35
New +$2.1K
20 21
22
23 24

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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.