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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
SUSB icon
126
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$773K 0.05%
31,290
+330
+1% +$8.2K
VGT icon
127
Vanguard Information Technology ETF
VGT
$139B
$770K 0.05%
9,912
+1,408
+17% +$108K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$73.8B
$741K 0.05%
7,300
-756
-9% -$75.4K
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$724K 0.05%
1,702
+1,053
+162% +$456K
AMD icon
130
Advanced Micro Devices
AMD
$776B
$701K 0.05%
5,800
– –
BBY icon
131
Best Buy
BBY
$18.2B
$696K 0.05%
8,110
-27
-0.3% -$2.46K
HDV
132
iShares Core High Dividend ETF
HDV
$14.5B
$679K 0.05%
30,220
+2,545
+9% +$59.8K
XOM icon
133
ExxonMobil
XOM
$644B
$669K 0.05%
6,222
+2,980
+92% +$349K
DGRO icon
134
iShares Core Dividend Growth ETF
DGRO
$42.7B
$652K 0.04%
10,632
– –
BR icon
135
Broadridge
BR
$17.8B
$652K 0.04%
2,882
+78
+3% +$17.5K
NEE icon
136
NextEra Energy
NEE
$181B
$644K 0.04%
8,978
+184
+2% +$14.3K
EPD icon
137
Enterprise Products Partners
EPD
$82.3B
$583K 0.04%
18,582
-130
-0.7% -$3.99K
BAC icon
138
Bank of America
BAC
$435B
$564K 0.04%
12,826
+66
+0.5% +$2.9K
VZ icon
139
Verizon
VZ
$195B
$548K 0.04%
13,708
-2,100
-13% -$88.6K
SPLV icon
140
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$546K 0.04%
7,801
+471
+6% +$34K
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$121B
$540K 0.04%
1,340
+42
+3% +$19.5K
GLD icon
142
SPDR Gold Trust
GLD
$131B
$518K 0.04%
2,140
– –
ESGV icon
143
Vanguard ESG US Stock ETF
ESGV
$13.1B
$503K 0.03%
4,800
+3,700
+336% +$388K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$122B
$483K 0.03%
7,759
-9
-0.1% -$577
OKE icon
145
Oneok
OKE
$57.2B
$446K 0.03%
4,440
– –
JPST icon
146
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$411K 0.03%
8,155
-500
-6% -$25.3K
SPYD icon
147
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$385K 0.03%
+8,915
New +$404K
PYPL icon
148
PayPal
PYPL
$48.9B
$368K 0.03%
4,317
+301
+7% +$25.3K
JPUS
149
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$365K 0.03%
3,200
– –
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$359K 0.02%
2,715
-560
-17% -$78.2K
4 5
6
7 8

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PAIM
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ESBC
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WJA
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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.