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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
+7.61%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$114M
Cap. Flow
+$15.7M
Cap. Flow %
1.09%
Top 10 Hldgs %
43.11%
Holding
537
New
26
Increased
103
Reduced
92
Closed
26

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$29.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$27.8M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$21.8M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$19.7M
5
VRT icon
Vertiv
VRT
+$8.43M

Top Sells

Rank Stock Value
1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$30.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$25.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.7M
5
COST icon
Costco
COST
+$7.57M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Consumer Discretionary 7.77%
3 Financials 7.41%
4 Healthcare 5.33%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$65.6B
$6.19M 0.43%
39,700
-156
-0.4% -$23.2K
MAIN icon
52
Main Street Capital
MAIN
$5.06B
$5.77M 0.4%
115,047
+380
+0.3% +$19K
PG icon
53
Procter & Gamble
PG
$336B
$5.67M 0.39%
32,738
+166
+0.5% +$28.2K
AFL icon
54
Aflac
AFL
$64.9B
$5.58M 0.39%
49,942
-274
-0.5% -$27.8K
MRK icon
55
Merck
MRK
$322B
$5.56M 0.39%
48,953
+688
+1% +$81.7K
UPS icon
56
United Parcel Service
UPS
$88.6B
$5.45M 0.38%
39,964
+743
+2% +$97.5K
WEC icon
57
WEC Energy
WEC
$35.7B
$5.42M 0.38%
56,329
+1,940
+4% +$172K
CLX icon
58
Clorox
CLX
$11.6B
$5.28M 0.37%
32,389
+991
+3% +$147K
TXN icon
59
Texas Instruments
TXN
$252B
$5.22M 0.36%
25,256
-186
-0.7% -$37.4K
ED icon
60
Consolidated Edison
ED
$40.1B
$5.18M 0.36%
49,717
+172
+0.3% +$17K
KMB icon
61
Kimberly-Clark
KMB
$36.3B
$5.16M 0.36%
36,256
-515
-1% -$73K
CUBE icon
62
CubeSmart
CUBE
$9.39B
$4.8M 0.33%
89,257
+3,710
+4% +$184K
PRFZ icon
63
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$4.66M 0.32%
112,200
– –
DVY icon
64
iShares Select Dividend ETF
DVY
$23.5B
$4.46M 0.31%
33,000
– –
PABU icon
65
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.44B
$4.39M 0.3%
69,201
-172
-0.2% -$10.5K
CCI icon
66
Crown Castle
CCI
$33.3B
$4.21M 0.29%
35,513
-259
-0.7% -$28.5K
NNN icon
67
NNN REIT
NNN
$9.04B
$4.19M 0.29%
86,497
+5,617
+7% +$260K
JMST icon
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.88M 0.27%
76,154
+12,890
+20% +$655K
GPC icon
69
Genuine Parts
GPC
$17.1B
$3.78M 0.26%
27,091
+1,056
+4% +$147K
HAS icon
70
Hasbro
HAS
$13.3B
$3.54M 0.25%
48,992
-7
-0% -$454
SHE icon
71
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$3.5M 0.24%
30,847
-171
-0.6% -$18.8K
ABT icon
72
Abbott
ABT
$183B
$3.46M 0.24%
30,358
+140
+0.5% +$15.4K
GEV icon
73
GE Vernova
GEV
$264B
$3.36M 0.23%
13,181
+11
+0.1% +$2.11K
CVX icon
74
Chevron
CVX
$392B
$3.24M 0.23%
22,028
+1,060
+5% +$158K
IFF icon
75
International Flavors & Fragrances
IFF
$20.2B
$3.04M 0.21%
29,011
+1,087
+4% +$108K
1 2
3
4 5

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PAIM
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ESBC
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WJA
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OMC
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VCM
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Albion Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Albion Financial Group held 537 positions worth $1.44B, up 8.6% from $1.33B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Albion Financial Group's Q3 2024 filing shows 26 new, 103 increased, 92 reduced and 26 closed positions. Its largest new stake was Vertiv: 101,682 shares worth $10.1M. The largest sale was Franklin US Low Volatility High Dividend Index ETF, an estimated $30.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Albion Financial Group's largest Q3 2024 buy was Vertiv: 101,682 shares worth $10.1M.
  • Albion Financial Group added most to NVIDIA in Q3 2024, an estimated $29.2M increase.
  • Albion Financial Group's biggest Q3 2024 reduction was Franklin US Low Volatility High Dividend Index ETF, cutting an estimated $30.1M.
  • Albion Financial Group fully exited Intuitive Surgical in Q3 2024, selling an estimated $1.33M.
  • Albion Financial Group's ten largest holdings make up 43% of its $1.44B portfolio in Q3 2024.
  • Albion Financial Group opened 26 new positions and closed 26 in Q3 2024.
  • Albion Financial Group's portfolio value rose 8.6% quarter-over-quarter to $1.44B.

Based on Albion Financial Group's 13F filing for Q3 2024, filed 9 Oct 2024.