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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$159M 11.01%
300,655
-1,484
-0.5% -$754K
AAPL icon
2
Apple
AAPL
$4.89T
$81.3M 5.64%
348,794
+1,719
+0.5% +$384K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.8B
$79.8M 5.54%
905,836
-817
-0.1% -$68.8K
MSFT icon
4
Microsoft
MSFT
$2.84T
$60M 4.16%
139,434
+1,367
+1% +$584K
LVHD icon
5
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$46.4M 3.22%
1,138,725
-778,627
-41% -$30.1M
AMZN icon
6
Amazon
AMZN
$2.5T
$44.8M 3.11%
240,698
+44,416
+23% +$8.1M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$43.8M 3.04%
264,357
+1,598
+0.6% +$268K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$38.7M 2.69%
331,069
-1,627
-0.5% -$184K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$36.7M 2.55%
302,029
+247,444
+453% +$29.2M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$31.1M 2.16%
67,598
+34
+0.1% +$15K
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$28.5M 1.97%
471,059
+466,109
+9,416% +$27.8M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$28.3M 1.96%
448,721
-3,396
-0.8% -$205K
ORCL icon
13
Oracle
ORCL
$331B
$27.7M 1.92%
162,306
+1,301
+0.8% +$188K
HD icon
14
Home Depot
HD
$332B
$26.8M 1.86%
66,201
+614
+0.9% +$224K
FISV
15
Fiserv Inc
FISV
$27.2B
$25.1M 1.74%
139,777
-124
-0.1% -$20.5K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.2M 1.68%
305,335
-258,558
-46% -$20.3M
AVGO icon
17
Broadcom
AVGO
$1.82T
$22.6M 1.57%
131,253
+34,933
+36% +$5.6M
JMBS icon
18
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$22.2M 1.54%
476,497
+475,212
+36,981% +$21.8M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$21.2M 1.47%
36,988
-719
-2% -$398K
UNH icon
20
UnitedHealth
UNH
$382B
$21.1M 1.46%
36,007
+697
+2% +$394K
JPM icon
21
JPMorgan Chase
JPM
$939B
$20.3M 1.41%
96,234
-34,407
-26% -$7.25M
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$20M 1.39%
392,780
+387,240
+6,990% +$19.7M
COST icon
23
Costco
COST
$415B
$19.4M 1.34%
21,846
-8,724
-29% -$7.57M
IBB icon
24
iShares Biotechnology ETF
IBB
$9.31B
$18.9M 1.31%
129,980
+356
+0.3% +$51.5K
LMT icon
25
Lockheed Martin
LMT
$134B
$18.2M 1.26%
31,143
-227
-0.7% -$122K
1
2 3 4 5

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MCWS
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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.