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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
SYK icon
176
Stryker
SYK
$125B
$230K 0.02%
638
+338
+113% +$125K
VTEB icon
177
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$206K 0.01%
4,100
– –
RTX icon
178
RTX Corp
RTX
$290B
$205K 0.01%
1,771
+7
+0.4% +$846
RSPT icon
179
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$192K 0.01%
5,130
– –
IWV icon
180
iShares Russell 3000 ETF
IWV
$19.6B
$187K 0.01%
558
– –
PFFD icon
181
Global X US Preferred ETF
PFFD
$2.15B
$179K 0.01%
9,154
– –
ESNT icon
182
Essent Group
ESNT
$6.08B
$179K 0.01%
3,280
– –
CLRO icon
183
ClearOne Inc
CLRO
$10.9M
$164K 0.01%
14,000
– –
MPC icon
184
Marathon Petroleum
MPC
$92.4B
$163K 0.01%
1,172
+154
+15% +$23.5K
XBI icon
185
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$158K 0.01%
+1,757
New +$170K
XLV icon
186
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$153K 0.01%
1,111
– –
ES icon
187
Eversource Energy
ES
$26.9B
$152K 0.01%
2,644
– –
IWM icon
188
iShares Russell 2000 ETF
IWM
$79.8B
$147K 0.01%
666
– –
IGIB icon
189
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$145K 0.01%
2,817
-1,000
-26% -$52.4K
TTEK icon
190
Tetra Tech
TTEK
$8.49B
$144K 0.01%
3,625
– –
MO icon
191
Altria Group
MO
$114B
$144K 0.01%
2,760
+871
+46% +$46.4K
ERTH icon
192
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$144K 0.01%
3,556
– –
NXPI icon
193
NXP Semiconductors
NXPI
$57.8B
$143K 0.01%
690
+500
+263% +$114K
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$140K 0.01%
1,101
+901
+451% +$115K
SPIB icon
195
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$137K 0.01%
+4,170
New +$138K
IVV icon
196
iShares Core S&P 500 ETF
IVV
$878B
$133K 0.01%
226
+29
+15% +$17.2K
BKLN icon
197
Invesco Senior Loan ETF
BKLN
$6.97B
$126K 0.01%
+6,000
New +$127K
VRSK icon
198
Verisk Analytics
VRSK
$25.4B
$124K 0.01%
+450
New +$125K
PM icon
199
Philip Morris
PM
$297B
$117K 0.01%
+969
New +$122K
NSC icon
200
Norfolk Southern
NSC
$75.4B
$116K 0.01%
+495
New +$126K
6 7
8
9 10

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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.