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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
DE icon
201
Deere & Co
DE
$160B
$111K 0.01%
+262
New +$110K
ALL icon
202
Allstate
ALL
$68B
$106K 0.01%
552
+52
+10% +$10.1K
SGOL icon
203
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$106K 0.01%
4,220
– –
BMY icon
204
Bristol-Myers Squibb
BMY
$133B
$105K 0.01%
1,849
+649
+54% +$36.3K
JEF icon
205
Jefferies Financial Group
JEF
$12.6B
$98.8K 0.01%
1,260
– –
IJJ icon
206
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$96.8K 0.01%
775
– –
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$121B
$96.2K 0.01%
960
+4
+0.4% +$393
JPME icon
208
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$95.9K 0.01%
936
– –
AMLP icon
209
Alerian MLP ETF
AMLP
$13B
$93.4K 0.01%
1,940
– –
QSPT icon
210
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$622M
$88.5K 0.01%
3,200
– –
VB icon
211
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$86.5K 0.01%
360
– –
APPN icon
212
Appian
APPN
$1.98B
$85.6K 0.01%
2,594
+40
+2% +$1.43K
JAVA icon
213
JPMorgan Active Value ETF
JAVA
$6.83B
$85.5K 0.01%
1,350
– –
JQUA icon
214
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$85.2K 0.01%
1,487
– –
SON icon
215
Sonoco
SON
$5.57B
$84.1K 0.01%
+1,722
New +$88.9K
EFA icon
216
iShares MSCI EAFE ETF
EFA
$78B
$83.7K 0.01%
1,107
– –
SYY icon
217
Sysco
SYY
$40.8B
$83.5K 0.01%
1,092
-286
-21% -$21.9K
SLG icon
218
SL Green Realty
SLG
$3.76B
$80.7K 0.01%
1,187
-48
-4% -$3.55K
LHX icon
219
L3Harris
LHX
$51.6B
$79.1K 0.01%
376
+94
+33% +$22.5K
SLV icon
220
iShares Silver Trust
SLV
$28B
$79K 0.01%
3,000
– –
YUM icon
221
Yum! Brands
YUM
$41.8B
$75.9K 0.01%
566
+112
+25% +$15.2K
SPGI icon
222
S&P Global
SPGI
$121B
$74.7K 0.01%
150
-40
-21% -$20.3K
ZTS icon
223
Zoetis
ZTS
$32.4B
$74.6K 0.01%
458
-1,335
-74% -$239K
JPSE icon
224
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$73.6K 0.01%
1,573
– –
FSEP icon
225
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$73.1K 0.01%
1,600
– –
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 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.