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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
PEP icon
51
PepsiCo
PEP
$191B
$5.95M 0.41%
39,108
+239
+0.6% +$39.2K
UBER icon
52
Uber
UBER
$143B
$5.62M 0.38%
93,151
+88,842
+2,062% +$6.34M
PG icon
53
Procter & Gamble
PG
$336B
$5.54M 0.38%
33,058
+320
+1% +$54.5K
WEC icon
54
WEC Energy
WEC
$35.7B
$5.3M 0.36%
56,403
+74
+0.1% +$7.17K
TGT icon
55
Target
TGT
$65.8B
$5.24M 0.36%
38,767
-933
-2% -$134K
CLX icon
56
Clorox
CLX
$11.6B
$5.21M 0.36%
32,105
-284
-0.9% -$46.5K
AFL icon
57
Aflac
AFL
$65.1B
$5.14M 0.35%
49,684
-258
-0.5% -$28.1K
UPS icon
58
United Parcel Service
UPS
$89.2B
$5M 0.34%
39,652
-312
-0.8% -$41.1K
TXN icon
59
Texas Instruments
TXN
$253B
$4.84M 0.33%
25,818
+562
+2% +$112K
KMB icon
60
Kimberly-Clark
KMB
$36.4B
$4.72M 0.32%
36,008
-248
-0.7% -$33.8K
PRFZ icon
61
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$4.67M 0.32%
112,200
– –
PWRD
62
TCW Transform Systems ETF
PWRD
$1.44B
$4.66M 0.32%
64,221
+24,743
+63% +$1.86M
PABU icon
63
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.43B
$4.57M 0.31%
70,245
+1,044
+2% +$67.8K
MRK icon
64
Merck
MRK
$323B
$4.46M 0.31%
44,851
-4,102
-8% -$423K
ED icon
65
Consolidated Edison
ED
$40.3B
$4.44M 0.3%
49,778
+61
+0.1% +$6.01K
GEV icon
66
GE Vernova
GEV
$264B
$4.34M 0.3%
13,181
– –
IYT icon
67
iShares US Transportation ETF
IYT
$2.26B
$4.33M 0.3%
+64,148
New +$4.54M
DVY icon
68
iShares Select Dividend ETF
DVY
$23.5B
$4.33M 0.3%
33,000
– –
JMST icon
69
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.97M 0.27%
78,352
+2,198
+3% +$112K
CUBE icon
70
CubeSmart
CUBE
$9.37B
$3.71M 0.25%
86,664
-2,593
-3% -$124K
SHE icon
71
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$3.62M 0.25%
31,237
+390
+1% +$45.8K
ABT icon
72
Abbott
ABT
$183B
$3.46M 0.24%
30,579
+221
+0.7% +$25.5K
NNN icon
73
NNN REIT
NNN
$9.03B
$3.44M 0.24%
84,132
-2,365
-3% -$105K
CVX icon
74
Chevron
CVX
$392B
$3.2M 0.22%
22,113
+85
+0.4% +$13K
GPC icon
75
Genuine Parts
GPC
$17.2B
$3.08M 0.21%
26,344
-747
-3% -$93.2K
1 2
3
4 5

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RIA
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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 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.