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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
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$346K 0.02%
2,755
-3,808
-58% -$461K
KO icon
152
Coca-Cola
KO
$377B
$342K 0.02%
4,755
– –
LMAT icon
153
LeMaitre Vascular
LMAT
$2.32B
$334K 0.02%
3,592
-82
-2% -$7.11K
UBER icon
154
Uber
UBER
$143B
$324K 0.02%
4,309
+6
+0.1% +$422
PYPL icon
155
PayPal
PYPL
$48.9B
$313K 0.02%
4,016
-42
-1% -$2.81K
MA icon
156
Mastercard
MA
$502B
$312K 0.02%
631
-185
-23% -$86K
SCHM icon
157
Schwab US Mid-Cap ETF
SCHM
$14.5B
$306K 0.02%
11,055
-690
-6% -$18.3K
IDXX icon
158
Idexx Laboratories
IDXX
$44.1B
$294K 0.02%
581
-11
-2% -$5.34K
SCHG icon
159
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$277K 0.02%
10,648
+4
+0% +$101
IUSG icon
160
iShares Core S&P US Growth ETF
IUSG
$31.7B
$275K 0.02%
2,085
-13
-0.6% -$1.65K
DIA icon
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$275K 0.02%
649
-120
-16% -$48.8K
PGR icon
162
Progressive
PGR
$123B
$274K 0.02%
+1,080
New +$251K
CRL icon
163
Charles River Laboratories
CRL
$11.2B
$265K 0.02%
1,344
+1
+0.1% +$208
VGSH icon
164
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$262K 0.02%
4,431
+388
+10% +$22.7K
ARES icon
165
Ares Management
ARES
$28.9B
$257K 0.02%
+1,650
New +$239K
XLY icon
166
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$257K 0.02%
2,562
– –
VIS icon
167
Vanguard Industrials ETF
VIS
$8.1B
$255K 0.02%
981
– –
ONEQ icon
168
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$252K 0.02%
3,518
-25
-0.7% -$1.74K
VUG icon
169
Vanguard Morningstar Growth ETF
VUG
$220B
$243K 0.02%
3,792
-114
-3% -$7.07K
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$115B
$240K 0.02%
2,126
– –
JBBB icon
171
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$234K 0.02%
+4,775
New +$233K
RTX icon
172
RTX Corp
RTX
$290B
$214K 0.01%
1,764
– –
ESNT icon
173
Essent Group
ESNT
$6.08B
$211K 0.01%
3,280
-141
-4% -$8.63K
VTEB icon
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$210K 0.01%
4,100
– –
IGIB icon
175
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$205K 0.01%
3,817
-480,652
-99% -$25.3M
5 6
7
8 9

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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 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.