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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
PEG icon
201
Public Service Enterprise Group
PEG
$38.2B
$99K 0.01%
1,110
– –
JPME icon
202
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$98.3K 0.01%
936
-674
-42% -$67.4K
SPGI icon
203
S&P Global
SPGI
$121B
$98.2K 0.01%
+190
New +$94K
MO icon
204
Altria Group
MO
$114B
$96.4K 0.01%
1,889
+11
+0.6% +$556
IJJ icon
205
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$95.8K 0.01%
775
– –
ALL icon
206
Allstate
ALL
$68B
$94.8K 0.01%
500
– –
EFA icon
207
iShares MSCI EAFE ETF
EFA
$78B
$92.6K 0.01%
1,107
– –
AMLP icon
208
Alerian MLP ETF
AMLP
$13B
$91.4K 0.01%
1,940
– –
IAU icon
209
iShares Gold Trust
IAU
$62.9B
$90.2K 0.01%
+1,815
New +$85K
IWF icon
210
iShares Russell 1000 Growth ETF
IWF
$121B
$89.9K 0.01%
956
– –
APPN icon
211
Appian
APPN
$1.98B
$87.2K 0.01%
2,554
+54
+2% +$1.75K
SEDG icon
212
SolarEdge
SEDG
$2.51B
$86.9K 0.01%
3,791
-60
-2% -$1.46K
JAVA icon
213
JPMorgan Active Value ETF
JAVA
$6.83B
$86.5K 0.01%
1,350
-3,500
-72% -$215K
SLG icon
214
SL Green Realty
SLG
$3.76B
$86K 0.01%
1,235
+14
+1% +$899
QSPT icon
215
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$622M
$85.6K 0.01%
3,200
– –
VB icon
216
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$85.4K 0.01%
360
– –
SLV icon
217
iShares Silver Trust
SLV
$28B
$85.2K 0.01%
3,000
– –
JQUA icon
218
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$84.1K 0.01%
1,487
-5,053
-77% -$274K
CMG icon
219
Chipotle Mexican Grill
CMG
$47.2B
$82.4K 0.01%
1,430
+180
+14% +$9.96K
FAN icon
220
First Trust Global Wind Energy ETF
FAN
$278M
$81.7K 0.01%
4,530
– –
GIS icon
221
General Mills
GIS
$19.1B
$79.5K 0.01%
1,076
– –
DHR icon
222
Danaher
DHR
$137B
$77.8K 0.01%
280
+250
+833% +$66.2K
JEF icon
223
Jefferies Financial Group
JEF
$12.6B
$77.6K 0.01%
1,260
– –
JPSE icon
224
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$75.6K 0.01%
1,573
-1,431
-48% -$66K
VDC icon
225
Vanguard Consumer Staples ETF
VDC
$7.97B
$72.5K 0.01%
332
– –
7 8
9
10 11

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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.