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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$158M 10.82%
293,297
-7,358
-2% -$3.99M
AAPL icon
2
Apple
AAPL
$4.89T
$87.9M 6.02%
351,175
+2,381
+0.7% +$561K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.8B
$77.5M 5.3%
876,233
-29,603
-3% -$2.69M
MSFT icon
4
Microsoft
MSFT
$2.84T
$58M 3.97%
137,596
-1,838
-1% -$783K
AMZN icon
5
Amazon
AMZN
$2.5T
$54.3M 3.72%
247,541
+6,843
+3% +$1.4M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$49.7M 3.4%
262,522
-1,835
-0.7% -$321K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$41M 2.81%
305,306
+3,277
+1% +$452K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$37.7M 2.58%
326,955
-4,114
-1% -$492K
LVHD icon
9
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$32.1M 2.2%
837,466
-301,259
-26% -$12.1M
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$30.7M 2.1%
528,491
+57,432
+12% +$3.38M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$30.3M 2.07%
66,853
-745
-1% -$344K
AVGO icon
12
Broadcom
AVGO
$1.82T
$29.5M 2.02%
127,088
-4,165
-3% -$770K
FISV
13
Fiserv Inc
FISV
$27.2B
$28.5M 1.95%
138,884
-893
-0.6% -$182K
ORCL icon
14
Oracle
ORCL
$331B
$27M 1.85%
162,076
-230
-0.1% -$40.9K
HD icon
15
Home Depot
HD
$332B
$26M 1.78%
66,712
+511
+0.8% +$209K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$25.5M 1.74%
443,638
-5,083
-1% -$306K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$25.3M 1.73%
324,898
+19,563
+6% +$1.53M
JMBS icon
18
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$23.9M 1.64%
541,875
+65,378
+14% +$2.95M
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$23.6M 1.61%
464,534
+71,754
+18% +$3.64M
JPM icon
20
JPMorgan Chase
JPM
$939B
$22.9M 1.57%
95,568
-666
-0.7% -$155K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$21.6M 1.48%
36,800
-188
-0.5% -$111K
V icon
22
Visa
V
$677B
$21.2M 1.45%
67,002
+1,200
+2% +$361K
COST icon
23
Costco
COST
$415B
$20M 1.37%
21,846
– –
UNH icon
24
UnitedHealth
UNH
$382B
$17.6M 1.21%
34,833
-1,174
-3% -$667K
ACN icon
25
Accenture
ACN
$89.9B
$17.1M 1.17%
48,576
-370
-0.8% -$133K
1
2 3 4 5

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PAIM
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VCA
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MCWS
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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.