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
+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
+$15.8M
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 Miscellaneous 42.04%
2 Technology 21.63%
3 Consumer Discretionary 7.77%
4 Financials 7.41%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWRD
76
TCW Transform Systems ETF
PWRD
$1.45B
$2.92M 0.2%
39,478
+3,074
+8% +$212K
SRLN icon
77
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$2.83M 0.2%
67,663
-8,896
-12% -$370K
CRM icon
78
Salesforce
CRM
$200B
$2.14M 0.15%
7,819
-31
-0.4% -$7.94K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.2T
$2.1M 0.15%
12,554
+555
+5% +$93.9K
ARCC icon
80
Ares Capital
ARCC
$14.1B
$2.06M 0.14%
98,350
+2,420
+3% +$50.3K
DMXF icon
81
iShares ESG Advanced MSCI EAFE ETF
DMXF
$945M
$1.89M 0.13%
26,209
+80
+0.3% +$5.54K
GEHC icon
82
GE HealthCare
GEHC
$29.1B
$1.86M 0.13%
19,825
+15
+0.1% +$1.26K
CUT icon
83
Invesco MSCI Global Timber ETF
CUT
$30.8M
$1.86M 0.13%
52,000
– –
MDT icon
84
Medtronic
MDT
$119B
$1.86M 0.13%
20,648
+9
+0% +$757
TSLA icon
85
Tesla
TSLA
$1.45T
$1.85M 0.13%
7,065
+1,090
+18% +$249K
KRMD icon
86
KORU Medical Systems
KRMD
$149M
$1.82M 0.13%
667,783
-37,500
-5% -$92.4K
SOXX icon
87
iShares Semiconductor ETF
SOXX
$44.3B
$1.82M 0.13%
7,876
+4,637
+143% +$1.07M
WSM icon
88
Williams-Sonoma
WSM
$25.8B
$1.78M 0.12%
11,484
-82
-0.7% -$11.8K
XYL icon
89
Xylem
XYL
$25.1B
$1.77M 0.12%
13,116
+38
+0.3% +$5.08K
GBDC icon
90
Golub Capital BDC
GBDC
$3.31B
$1.72M 0.12%
113,962
+331
+0.3% +$5K
EWC icon
91
iShares MSCI Canada ETF
EWC
$6.84B
$1.62M 0.11%
39,000
– –
AWK icon
92
American Water Works
AWK
$27.5B
$1.56M 0.11%
10,648
-76
-0.7% -$10.8K
CRBN icon
93
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$1.52M 0.11%
7,762
– –
TTD icon
94
Trade Desk
TTD
$6.7B
$1.52M 0.11%
13,879
-39
-0.3% -$3.89K
A icon
95
Agilent Technologies
A
$44.1B
$1.5M 0.1%
10,080
-4
-0% -$548
JNJ icon
96
Johnson & Johnson
JNJ
$651B
$1.49M 0.1%
9,197
+420
+5% +$66.9K
BBHY icon
97
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$621M
$1.48M 0.1%
31,167
+550
+2% +$25.6K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.47M 0.1%
7,440
-547
-7% -$104K
PGX icon
99
Invesco Preferred ETF
PGX
$3.68B
$1.46M 0.1%
118,318
+24,590
+26% +$293K
TSCO icon
100
Tractor Supply
TSCO
$17.1B
$1.45M 0.1%
25,000
– –
2 3
4
5 6

Similar funds

PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.72B AUM 25.63% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return

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 Miscellaneous at 42% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.