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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
+$15.8M
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
ECL icon
101
Ecolab
ECL
$76.2B
$1.44M 0.1%
5,643
+441
+8% +$108K
IBM icon
102
IBM
IBM
$224B
$1.4M 0.1%
6,325
-369
-6% -$72.4K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.36M 0.09%
4,811
+368
+8% +$100K
DLR icon
104
Digital Realty Trust
DLR
$68.4B
$1.36M 0.09%
8,378
-648
-7% -$99.4K
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$12.8B
$1.32M 0.09%
39,598
-7,155
-15% -$230K
AEP icon
106
American Electric Power
AEP
$66.2B
$1.23M 0.09%
12,020
– –
RIVN icon
107
Rivian
RIVN
$22.3B
$1.2M 0.08%
107,030
-987
-0.9% -$14.2K
EWH icon
108
iShares MSCI Hong Kong ETF
EWH
$1.17B
$1.18M 0.08%
63,000
– –
FSS icon
109
Federal Signal
FSS
$6.95B
$1.12M 0.08%
11,973
-271
-2% -$24.8K
MTD icon
110
Mettler-Toledo International
MTD
$28.3B
$1.12M 0.08%
746
-4
-0.5% -$5.62K
TY icon
111
TRI-Continental Corp
TY
$1.85B
$1.08M 0.08%
32,802
– –
EWA icon
112
iShares MSCI Australia ETF
EWA
$1.29B
$1.04M 0.07%
38,260
– –
ENPH icon
113
Enphase Energy
ENPH
$4.76B
$1.01M 0.07%
8,906
-7
-0.1% -$782
LLY icon
114
Eli Lilly
LLY
$1.03T
$998K 0.07%
1,126
– –
CTSH icon
115
Cognizant
CTSH
$27.9B
$985K 0.07%
12,767
-437
-3% -$32.6K
ADBE icon
116
Adobe
ADBE
$100B
$971K 0.07%
1,875
+160
+9% +$87.8K
AMD icon
117
Advanced Micro Devices
AMD
$890B
$952K 0.07%
5,800
+800
+16% +$122K
RUN icon
118
Sunrun
RUN
$2.1B
$938K 0.07%
51,912
-31
-0.1% -$551
BBY icon
119
Best Buy
BBY
$19.8B
$841K 0.06%
8,137
+54
+0.7% +$4.87K
EVRG icon
120
Evergy
EVRG
$18.6B
$817K 0.06%
13,183
– –
DUK icon
121
Duke Energy
DUK
$92.4B
$812K 0.06%
7,046
– –
EQIX icon
122
Equinix
EQIX
$101B
$794K 0.06%
894
-10
-1% -$8.19K
SUSB icon
123
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$779K 0.05%
30,960
-6,099
-16% -$152K
PTON icon
124
Peloton Interactive
PTON
$2.15B
$777K 0.05%
166,000
+5,000
+3% +$19.6K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$76.7B
$771K 0.05%
8,056
+756
+10% +$69.8K
3 4
5
6 7

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PP
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HR
Howe & Rusling Rochester, New York $1.72B AUM 25.63% 1-Year Est. Return
TLFA
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SIM
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NHAS
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VWM
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SCI
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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 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.