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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
AGO icon
551
Assured Guaranty
AGO
$3.66B
$2.16K ﹤0.01%
24
– –
NMR icon
552
Nomura Holdings
NMR
$28.3B
$2.14K ﹤0.01%
+370
New +$2.1K
ARKF icon
553
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$2.08K ﹤0.01%
56
– –
ULTY icon
554
YieldMax Ultra Option Income Strategy ETF
ULTY
$750M
$2K ﹤0.01%
+22
New +$2.2K
SMG icon
555
ScottsMiracle-Gro
SMG
$3.82B
$1.99K ﹤0.01%
30
– –
SIRI icon
556
SiriusXM
SIRI
$9.98B
$1.98K ﹤0.01%
87
– –
IPG
557
DELISTED
Interpublic Group of Companies
IPG
$1.96K ﹤0.01%
+70
New +$2.09K
HAIN icon
558
Hain Celestial
HAIN
$45M
$1.84K ﹤0.01%
300
– –
BF.B icon
559
Brown-Forman Class B
BF.B
$13.2B
$1.79K ﹤0.01%
+47
New +$2.07K
HLNE icon
560
Hamilton Lane
HLNE
$4.91B
$1.78K ﹤0.01%
12
– –
MPWR icon
561
Monolithic Power Systems
MPWR
$70.1B
$1.78K ﹤0.01%
3
– –
PRTA icon
562
Prothena Corp
PRTA
$425M
$1.73K ﹤0.01%
125
– –
E icon
563
ENI
E
$80.5B
$1.7K ﹤0.01%
+62
New +$1.82K
FIX icon
564
Comfort Systems
FIX
$60.9B
$1.7K ﹤0.01%
4
– –
MIN
565
Aberdeen Intermediate Income Fund
MIN
$274M
$1.68K ﹤0.01%
631
– –
HUBB icon
566
Hubbell
HUBB
$25B
$1.68K ﹤0.01%
4
– –
TS icon
567
Tenaris
TS
$28.9B
$1.63K ﹤0.01%
+43
New +$1.53K
RF icon
568
Regions Financial
RF
$26.4B
$1.62K ﹤0.01%
+69
New +$1.71K
AGM icon
569
Federal Agricultural Mortgage
AGM
$2.47B
$1.58K ﹤0.01%
8
– –
GLW icon
570
Corning
GLW
$119B
$1.57K ﹤0.01%
+33
New +$1.56K
NRG icon
571
NRG Energy
NRG
$28.3B
$1.53K ﹤0.01%
+17
New +$1.57K
LCTX icon
572
Lineage Cell Therapeutics
LCTX
$269M
$1.53K ﹤0.01%
3,043
– –
ALEX
573
DELISTED
Alexander & Baldwin
ALEX
$1.53K ﹤0.01%
86
– –
MU icon
574
Micron Technology
MU
$930B
$1.51K ﹤0.01%
18
– –
PNR icon
575
Pentair
PNR
$10.4B
$1.51K ﹤0.01%
15
– –
21 22
23
24 25

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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.