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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
ECL icon
101
Ecolab
ECL
$78.1B
$1.38M 0.09%
5,877
+234
+4% +$58.2K
BBHY icon
102
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$1.37M 0.09%
29,812
-1,355
-4% -$63.3K
A icon
103
Agilent Technologies
A
$39.1B
$1.35M 0.09%
10,077
-3
-0% -$411
TSCO icon
104
Tractor Supply
TSCO
$16.1B
$1.33M 0.09%
25,000
– –
JNJ icon
105
Johnson & Johnson
JNJ
$618B
$1.3M 0.09%
8,997
-200
-2% -$31K
PGX icon
106
Invesco Preferred ETF
PGX
$3.81B
$1.22M 0.08%
105,493
-12,825
-11% -$154K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.2M 0.08%
6,150
-1,290
-17% -$258K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.2M 0.08%
38,066
-1,532
-4% -$50K
AWK icon
109
American Water Works
AWK
$26.7B
$1.19M 0.08%
9,597
-1,051
-10% -$142K
FSS icon
110
Federal Signal
FSS
$7.63B
$1.12M 0.08%
12,126
+153
+1% +$14.1K
AEP icon
111
American Electric Power
AEP
$69.6B
$1.12M 0.08%
12,132
+112
+0.9% +$10.8K
USRT icon
112
iShares Core US REIT ETF
USRT
$4.62B
$1.08M 0.07%
18,868
+18,701
+11,198% +$1.12M
META icon
113
Meta Platforms (Facebook)
META
$1.42T
$1.06M 0.07%
1,812
+540
+42% +$317K
EWH icon
114
iShares MSCI Hong Kong ETF
EWH
$1.24B
$1.05M 0.07%
63,000
– –
ADP icon
115
Automatic Data Processing
ADP
$106B
$1.04M 0.07%
3,567
+1,067
+43% +$315K
TY icon
116
TRI-Continental Corp
TY
$1.86B
$1.03M 0.07%
32,510
-292
-0.9% -$9.7K
CTSH icon
117
Cognizant
CTSH
$24.9B
$1.01M 0.07%
13,104
+337
+3% +$26.4K
EWA icon
118
iShares MSCI Australia ETF
EWA
$1.39B
$913K 0.06%
38,260
– –
MTD icon
119
Mettler-Toledo International
MTD
$28.6B
$909K 0.06%
743
-3
-0.4% -$3.91K
DUK icon
120
Duke Energy
DUK
$97.8B
$902K 0.06%
8,369
+1,323
+19% +$150K
TJX icon
121
TJX Companies
TJX
$174B
$893K 0.06%
7,396
+2,053
+38% +$245K
LLY icon
122
Eli Lilly
LLY
$1.02T
$890K 0.06%
1,153
+27
+2% +$22.4K
EQIX icon
123
Equinix
EQIX
$101B
$863K 0.06%
915
+21
+2% +$19.3K
EVRG icon
124
Evergy
EVRG
$19.1B
$811K 0.06%
13,183
– –
ADBE icon
125
Adobe
ADBE
$99.5B
$804K 0.06%
1,809
-66
-4% -$32.7K
3 4
5
6 7

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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.