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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
TSLA icon
76
Tesla
TSLA
$1.23T
$2.87M 0.2%
7,099
+34
+0.5% +$10.9K
HAS icon
77
Hasbro
HAS
$13.2B
$2.71M 0.19%
48,423
-569
-1% -$37.1K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.36T
$2.61M 0.18%
13,700
+1,146
+9% +$202K
IFF icon
79
International Flavors & Fragrances
IFF
$20.2B
$2.49M 0.17%
29,400
+389
+1% +$36.6K
CCI icon
80
Crown Castle
CCI
$33.3B
$2.45M 0.17%
26,990
-8,523
-24% -$891K
SRLN icon
81
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.43M 0.17%
58,310
-9,353
-14% -$391K
WSM icon
82
Williams-Sonoma
WSM
$26.9B
$2.19M 0.15%
11,802
+318
+3% +$50.5K
KRMD icon
83
KORU Medical Systems
KRMD
$189M
$2.18M 0.15%
566,374
-101,409
-15% -$329K
ARCC icon
84
Ares Capital
ARCC
$13.5B
$2.03M 0.14%
92,910
-5,440
-6% -$117K
CRM icon
85
Salesforce
CRM
$151B
$1.99M 0.14%
5,953
-1,866
-24% -$596K
DMXF icon
86
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$1.7M 0.12%
26,297
+88
+0.3% +$5.98K
GBDC icon
87
Golub Capital BDC
GBDC
$3.34B
$1.66M 0.11%
109,828
-4,134
-4% -$63.1K
TTD icon
88
Trade Desk
TTD
$8.48B
$1.65M 0.11%
14,017
+138
+1% +$17.1K
CUT icon
89
Invesco MSCI Global Timber ETF
CUT
$32.8M
$1.65M 0.11%
52,000
– –
SOXX icon
90
iShares Semiconductor ETF
SOXX
$41.7B
$1.61M 0.11%
7,462
-414
-5% -$92.4K
MDT icon
91
Medtronic
MDT
$109B
$1.59M 0.11%
19,858
-790
-4% -$68.4K
EWC icon
92
iShares MSCI Canada ETF
EWC
$6.13B
$1.57M 0.11%
39,000
– –
XYL icon
93
Xylem
XYL
$27.3B
$1.56M 0.11%
13,447
+331
+3% +$41.8K
GEHC icon
94
GE HealthCare
GEHC
$30.7B
$1.55M 0.11%
19,825
– –
CRBN icon
95
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$1.51M 0.1%
7,825
+63
+0.8% +$12.4K
DLR icon
96
Digital Realty Trust
DLR
$69.7B
$1.47M 0.1%
8,278
-100
-1% -$17.7K
PTON icon
97
Peloton Interactive
PTON
$2.77B
$1.44M 0.1%
166,000
– –
RIVN icon
98
Rivian
RIVN
$22B
$1.43M 0.1%
107,307
+277
+0.3% +$3.19K
IBM icon
99
IBM
IBM
$211B
$1.39M 0.1%
6,325
– –
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.38M 0.09%
4,758
-53
-1% -$15.5K
2 3
4
5 6

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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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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.