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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
RCL icon
176
Royal Caribbean
RCL
$85.1B
$195K 0.01%
1,100
– –
RSPT icon
177
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$193K 0.01%
5,130
– –
PFFD icon
178
Global X US Preferred ETF
PFFD
$2.15B
$190K 0.01%
9,154
-7,105
-44% -$143K
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$229B
$188K 0.01%
3,561
+2,105
+145% +$107K
IWV icon
180
iShares Russell 3000 ETF
IWV
$19.6B
$182K 0.01%
558
– –
ES icon
181
Eversource Energy
ES
$26.9B
$180K 0.01%
2,644
– –
VGLT icon
182
Vanguard Long-Term Treasury ETF
VGLT
$10B
$177K 0.01%
+2,873
New +$174K
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$171K 0.01%
1,111
– –
TTEK icon
184
Tetra Tech
TTEK
$8.49B
$171K 0.01%
+3,625
New +$161K
FOXF icon
185
Fox Factory Holding Corp
FOXF
$755M
$168K 0.01%
4,050
-80
-2% -$3.47K
ZS icon
186
Zscaler
ZS
$24.5B
$168K 0.01%
980
– –
MPC icon
187
Marathon Petroleum
MPC
$92.4B
$166K 0.01%
1,018
– –
ERTH icon
188
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$160K 0.01%
3,556
– –
IWM icon
189
iShares Russell 2000 ETF
IWM
$79.8B
$147K 0.01%
666
– –
ROP icon
190
Roper Technologies
ROP
$38.8B
$140K 0.01%
252
+245
+3,500% +$135K
CLRO icon
191
ClearOne Inc
CLRO
$10.9M
$130K 0.01%
14,000
– –
AZO icon
192
AutoZone
AZO
$49.2B
$129K 0.01%
+41
New +$126K
SOFI icon
193
SoFi Technologies
SOFI
$21B
$129K 0.01%
16,415
– –
IVV icon
194
iShares Core S&P 500 ETF
IVV
$878B
$114K 0.01%
197
-635
-76% -$353K
ESGV icon
195
Vanguard ESG US Stock ETF
ESGV
$13.1B
$112K 0.01%
1,100
– –
SYK icon
196
Stryker
SYK
$125B
$108K 0.01%
+300
New +$104K
SYY icon
197
Sysco
SYY
$40.8B
$108K 0.01%
1,378
+300
+28% +$22.6K
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$107K 0.01%
950
-462
-33% -$51.1K
SGOL icon
199
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$106K 0.01%
4,220
– –
TAN icon
200
Invesco Solar ETF
TAN
$1.42B
$100K 0.01%
2,320
– –
6 7
8
9 10

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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.