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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
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$354K 0.02%
2,755
– –
LMAT icon
152
LeMaitre Vascular
LMAT
$2.32B
$350K 0.02%
3,796
+204
+6% +$19.6K
NKE icon
153
Nike
NKE
$61.9B
$323K 0.02%
4,269
+87
+2% +$6.83K
DGS icon
154
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$323K 0.02%
6,595
– –
VGSH icon
155
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$305K 0.02%
5,243
+812
+18% +$47.4K
KO icon
156
Coca-Cola
KO
$377B
$303K 0.02%
4,875
+120
+3% +$7.83K
SCHM icon
157
Schwab US Mid-Cap ETF
SCHM
$14.5B
$303K 0.02%
10,945
-110
-1% -$3.13K
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$297K 0.02%
10,647
-1
-0% -$27
DHR icon
159
Danaher
DHR
$137B
$296K 0.02%
1,290
+1,010
+361% +$248K
ARES icon
160
Ares Management
ARES
$28.9B
$292K 0.02%
1,650
– –
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$287K 0.02%
2,562
– –
IUSG icon
162
iShares Core S&P US Growth ETF
IUSG
$31.7B
$286K 0.02%
2,055
-30
-1% -$4.12K
LOW icon
163
Lowe's Companies
LOW
$117B
$276K 0.02%
1,119
+1,116
+37,200% +$298K
JBBB icon
164
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$274K 0.02%
5,575
+800
+17% +$39.3K
PGR icon
165
Progressive
PGR
$123B
$272K 0.02%
1,137
+57
+5% +$14.3K
ONEQ icon
166
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$265K 0.02%
3,488
-30
-0.9% -$2.25K
VUG icon
167
Vanguard Morningstar Growth ETF
VUG
$220B
$259K 0.02%
3,792
– –
BAX icon
168
Baxter International
BAX
$13.5B
$257K 0.02%
8,800
-452
-5% -$15.2K
MA icon
169
Mastercard
MA
$502B
$256K 0.02%
486
-145
-23% -$75.1K
RCL icon
170
Royal Caribbean
RCL
$85.1B
$254K 0.02%
1,100
– –
SOFI icon
171
SoFi Technologies
SOFI
$21B
$253K 0.02%
16,415
– –
CRL icon
172
Charles River Laboratories
CRL
$11.2B
$253K 0.02%
1,368
+24
+2% +$4.62K
VIS icon
173
Vanguard Industrials ETF
VIS
$8.1B
$250K 0.02%
981
– –
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$115B
$247K 0.02%
2,126
– –
IDXX icon
175
Idexx Laboratories
IDXX
$44.1B
$241K 0.02%
584
+3
+0.5% +$1.32K
5 6
7
8 9

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PAIM
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ESBC
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WJA
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OMC
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VCM
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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.