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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
LULU icon
626
lululemon athletica
LULU
$13.5B
$765 ﹤0.01%
2
– –
CVS icon
627
CVS Health
CVS
$133B
$764 ﹤0.01%
+17
New +$954
SE icon
628
Sea Limited
SE
$65.4B
$743 ﹤0.01%
+7
New +$736
VAC icon
629
Marriott Vacations Worldwide
VAC
$3.35B
$719 ﹤0.01%
+8
New +$693
TFII icon
630
TFI International
TFII
$11.1B
$676 ﹤0.01%
5
– –
MORN icon
631
Morningstar
MORN
$7.22B
$674 ﹤0.01%
2
– –
DINO icon
632
HF Sinclair
DINO
$16.3B
$666 ﹤0.01%
+19
New +$777
KD icon
633
Kyndryl
KD
$2.99B
$658 ﹤0.01%
19
– –
HUN icon
634
Huntsman Corp
HUN
$1.71B
$632 ﹤0.01%
35
-828
-96% -$17.2K
WPP icon
635
WPP
WPP
$4.36B
$617 ﹤0.01%
+12
New +$634
UE icon
636
Urban Edge Properties
UE
$2.86B
$538 ﹤0.01%
+25
New +$556
COOK icon
637
Traeger
COOK
$178M
$514 ﹤0.01%
4
– –
ELF icon
638
e.l.f. Beauty
ELF
$4.89B
$503 ﹤0.01%
+4
New +$480
BYND icon
639
Beyond Meat
BYND
$292M
$489 ﹤0.01%
130
– –
XLF icon
640
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$484 ﹤0.01%
10
– –
CARR icon
641
Carrier Global
CARR
$51B
$478 ﹤0.01%
+7
New +$528
CXT icon
642
Crane NXT
CXT
$2.99B
$408 ﹤0.01%
7
– –
TLRY icon
643
Tilray
TLRY
$618M
$399 ﹤0.01%
30
– –
SBIO icon
644
ALPS Medical Breakthroughs ETF
SBIO
$201M
$397 ﹤0.01%
12
– –
ADNT icon
645
Adient
ADNT
$1.65B
$380 ﹤0.01%
22
– –
FATE icon
646
Fate Therapeutics
FATE
$286M
$372 ﹤0.01%
225
– –
AI icon
647
C3.ai
AI
$1.43B
$345 ﹤0.01%
10
– –
SPYM
648
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$345 ﹤0.01%
5
– –
IZRL icon
649
ARK Israel Innovative Technology ETF
IZRL
$138M
$337 ﹤0.01%
15
– –
SHOP icon
650
Shopify
SHOP
$152B
$319 ﹤0.01%
3
– –
24 25
26
27 28

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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.