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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
PSA icon
576
Public Storage
PSA
$60.5B
$1.5K ﹤0.01%
+5
New +$1.66K
OGN icon
577
Organon & Co
OGN
$3.56B
$1.49K ﹤0.01%
100
– –
SRE icon
578
Sempra
SRE
$57.9B
$1.49K ﹤0.01%
+17
New +$1.49K
SNPS icon
579
Synopsys
SNPS
$74.4B
$1.46K ﹤0.01%
+3
New +$1.57K
ALTM
580
DELISTED
Arcadium Lithium plc
ALTM
$1.44K ﹤0.01%
281
– –
STE icon
581
Steris
STE
$22.3B
$1.44K ﹤0.01%
7
– –
ALLE icon
582
Allegion
ALLE
$13.4B
$1.44K ﹤0.01%
+11
New +$1.56K
EQR icon
583
Equity Residential
EQR
$24.9B
$1.44K ﹤0.01%
+20
New +$1.47K
ALK icon
584
Alaska Air
ALK
$5.29B
$1.43K ﹤0.01%
22
– –
ORGN
585
DELISTED
Origin Materials
ORGN
$1.43K ﹤0.01%
37
– –
LH icon
586
Labcorp
LH
$25B
$1.38K ﹤0.01%
+6
New +$1.38K
EIX icon
587
Edison International
EIX
$28.2B
$1.36K ﹤0.01%
+17
New +$1.42K
BXP icon
588
Boston Properties
BXP
$11.2B
$1.34K ﹤0.01%
+18
New +$1.46K
CNP icon
589
CenterPoint Energy
CNP
$27.7B
$1.33K ﹤0.01%
+42
New +$1.29K
ARKG icon
590
ARK Genomic Revolution ETF
ARKG
$1.55B
$1.32K ﹤0.01%
56
-477
-89% -$11.7K
AVB icon
591
AvalonBay Communities
AVB
$26.5B
$1.32K ﹤0.01%
+6
New +$1.35K
MUFG icon
592
Mitsubishi UFJ Financial
MUFG
$253B
$1.31K ﹤0.01%
+112
New +$1.26K
FLUT icon
593
Flutter Entertainment
FLUT
$18.1B
$1.29K ﹤0.01%
+5
New +$1.26K
MFG icon
594
Mizuho Financial
MFG
$127B
$1.28K ﹤0.01%
+262
New +$1.21K
CUZ icon
595
Cousins Properties
CUZ
$5.19B
$1.26K ﹤0.01%
41
– –
BLD
596
DELISTED
TopBuild
BLD
$1.25K ﹤0.01%
+4
New +$1.47K
EOG icon
597
EOG Resources
EOG
$79.2B
$1.23K ﹤0.01%
+10
New +$1.28K
BALL icon
598
Ball Corp
BALL
$17.3B
$1.21K ﹤0.01%
+22
New +$1.35K
CL icon
599
Colgate-Palmolive
CL
$73.1B
$1.18K ﹤0.01%
+13
New +$1.24K
LFUS icon
600
Littelfuse
LFUS
$11.2B
$1.18K ﹤0.01%
5
– –
22 23
24
25 26

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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.