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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
PRNT icon
651
The 3D Printing ETF
PRNT
$61.2M
$296 ﹤0.01%
14
– –
PAWZ icon
652
ProShares Pet Care ETF
PAWZ
$33M
$273 ﹤0.01%
5
– –
AXDX
653
DELISTED
Accelerate Diagnostics
AXDX
$255 ﹤0.01%
212
– –
LAZR
654
DELISTED
Luminar Technologies
LAZR
$243 ﹤0.01%
45
– –
VT icon
655
Vanguard Total World Stock ETF
VT
$77.9B
$240 ﹤0.01%
2
– –
TE
656
T1 Energy
TE
$1.34B
$233 ﹤0.01%
90
– –
DG icon
657
Dollar General
DG
$28.2B
$228 ﹤0.01%
3
– –
FTRE icon
658
Fortrea Holdings
FTRE
$1.81B
$224 ﹤0.01%
+12
New +$234
VIOO icon
659
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.21B
$213 ﹤0.01%
+2
New +$221
ELAN icon
660
Elanco Animal Health
ELAN
$12.8B
$206 ﹤0.01%
17
– –
SGMO
661
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$204 ﹤0.01%
200
– –
WAB icon
662
Wabtec
WAB
$49.9B
$190 ﹤0.01%
1
– –
BJ icon
663
BJs Wholesale Club
BJ
$12.4B
$179 ﹤0.01%
+2
New +$181
RBLX icon
664
Roblox
RBLX
$27B
$174 ﹤0.01%
3
– –
KTB icon
665
Kontoor Brands
KTB
$4.72B
$171 ﹤0.01%
+2
New +$171
FCEL icon
666
FuelCell Energy
FCEL
$1.7B
$145 ﹤0.01%
16
-1
-6% -$10
DXC icon
667
DXC Technology
DXC
$1.79B
$140 ﹤0.01%
7
– –
IIPR icon
668
Innovative Industrial Properties
IIPR
$1.7B
$85 ﹤0.01%
1
– –
RMR icon
669
The RMR Group
RMR
$323M
$83 ﹤0.01%
4
– –
STEM icon
670
Stem
STEM
$50M
$82 ﹤0.01%
7
– –
GWH icon
671
ESS Tech
GWH
$21.6M
$77 ﹤0.01%
13
– –
DKNG icon
672
DraftKings
DKNG
$11.5B
$75 ﹤0.01%
2
– –
LMND icon
673
Lemonade
LMND
$4.11B
$74 ﹤0.01%
2
– –
RUN icon
674
Sunrun
RUN
$2.48B
$56 ﹤0.01%
6
-51,906
-100% -$645K
BHF icon
675
Brighthouse Financial
BHF
$3.57B
$49 ﹤0.01%
+1
New +$49
25 26
27
28 29

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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.