We are live on ! Find out more
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
LNC icon
601
Lincoln National
LNC
$8.83B
$1.17K ﹤0.01%
+37
New +$1.23K
KIM icon
602
Kimco Realty
KIM
$17.2B
$1.15K ﹤0.01%
+49
New +$1.19K
CRSH
603
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$16.6M
$1.15K ﹤0.01%
+19
New +$1.79K
RDDT icon
604
Reddit
RDDT
$29.1B
$1.15K ﹤0.01%
7
– –
BEPC icon
605
Brookfield Renewable
BEPC
$6.28B
$1.14K ﹤0.01%
41
– –
AMCR icon
606
Amcor
AMCR
$21.1B
$1.11K ﹤0.01%
+24
New +$1.25K
EW icon
607
Edwards Lifesciences
EW
$50.8B
$1.11K ﹤0.01%
+15
New +$1.05K
EXPD icon
608
Expeditors International
EXPD
$22B
$1.11K ﹤0.01%
+10
New +$1.19K
ARKX icon
609
ARK Space & Defense Innovation ETF
ARKX
$812M
$1.09K ﹤0.01%
56
– –
PRGO icon
610
Perrigo
PRGO
$1.45B
$1.08K ﹤0.01%
42
– –
CR icon
611
Crane Co
CR
$12.6B
$1.06K ﹤0.01%
7
– –
LIT icon
612
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$1.06K ﹤0.01%
26
– –
PLTR icon
613
Palantir
PLTR
$299B
$1.06K ﹤0.01%
+14
New +$815
XYLD icon
614
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$1.02K ﹤0.01%
24
– –
WY icon
615
Weyerhaeuser
WY
$18B
$1.01K ﹤0.01%
+36
New +$1.12K
ADM icon
616
Archer Daniels Midland
ADM
$37.8B
$1.01K ﹤0.01%
+20
New +$1.08K
SAIC icon
617
Saic
SAIC
$5.06B
$1.01K ﹤0.01%
9
– –
BIIB icon
618
Biogen
BIIB
$29.9B
$918 ﹤0.01%
+6
New +$1.01K
GRAB icon
619
Grab
GRAB
$14.8B
$888 ﹤0.01%
+188
New +$856
VIVS
620
VivoSim Labs
VIVS
$1.17M
$880 ﹤0.01%
159
– –
BITB icon
621
Bitwise Bitcoin ETF
BITB
$2.45B
$814 ﹤0.01%
16
– –
RXRX icon
622
Recursion Pharmaceuticals
RXRX
$1.68B
$812 ﹤0.01%
120
– –
FUTU icon
623
Futu Holdings
FUTU
$14.9B
$800 ﹤0.01%
+10
New +$936
EQNR icon
624
Equinor
EQNR
$95.2B
$782 ﹤0.01%
+33
New +$793
PARA
625
DELISTED
Paramount Global Class B
PARA
$775 ﹤0.01%
+74
New +$795
23 24
25
26 27

Similar funds

CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

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.