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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
+$15.7M
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 Technology 21.63%
2 Consumer Discretionary 7.77%
3 Financials 7.41%
4 Healthcare 5.33%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$181B
$743K 0.05%
8,794
– –
META icon
127
Meta Platforms (Facebook)
META
$1.42T
$728K 0.05%
1,272
+150
+13% +$77.2K
VZ icon
128
Verizon
VZ
$195B
$710K 0.05%
15,808
+659
+4% +$27.5K
ADP icon
129
Automatic Data Processing
ADP
$106B
$692K 0.05%
2,500
+500
+25% +$131K
DGRO icon
130
iShares Core Dividend Growth ETF
DGRO
$42.7B
$667K 0.05%
10,632
-64
-0.6% -$3.86K
HDV
131
iShares Core High Dividend ETF
HDV
$14.5B
$651K 0.05%
27,675
+1,870
+7% +$42.8K
TJX icon
132
TJX Companies
TJX
$174B
$628K 0.04%
5,343
+801
+18% +$91.9K
VGT icon
133
Vanguard Information Technology ETF
VGT
$139B
$623K 0.04%
8,504
– –
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$121B
$604K 0.04%
1,298
-22
-2% -$10.6K
BR icon
135
Broadridge
BR
$17.8B
$603K 0.04%
2,804
+3
+0.1% +$627
EPD icon
136
Enterprise Products Partners
EPD
$82.3B
$545K 0.04%
18,712
– –
SPLV icon
137
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$526K 0.04%
7,330
+420
+6% +$28.8K
GLD icon
138
SPDR Gold Trust
GLD
$131B
$520K 0.04%
2,140
-20
-0.9% -$4.58K
SCHW
139
Charles Schwab
SCHW
$183B
$515K 0.04%
7,951
– –
BAC icon
140
Bank of America
BAC
$435B
$506K 0.04%
12,760
– –
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$122B
$484K 0.03%
7,768
-27
-0.3% -$1.63K
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$465K 0.03%
3,275
-158
-5% -$21.4K
JPST icon
143
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$439K 0.03%
8,655
-350,877
-98% -$17.7M
OKE icon
144
Oneok
OKE
$57.2B
$405K 0.03%
4,440
– –
JPUS
145
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$383K 0.03%
3,200
– –
XOM icon
146
ExxonMobil
XOM
$644B
$380K 0.03%
3,242
– –
NKE icon
147
Nike
NKE
$61.9B
$370K 0.03%
4,182
-894
-18% -$70.1K
DGS icon
148
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$354K 0.02%
6,595
– –
BAX icon
149
Baxter International
BAX
$13.5B
$351K 0.02%
9,252
-151
-2% -$5.55K
ZTS icon
150
Zoetis
ZTS
$32.4B
$350K 0.02%
1,793
+485
+37% +$89.4K
4 5
6
7 8

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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 Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.