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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
-4.48%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$969M
AUM Growth
-$40.5M
Cap. Flow
+$9.44M
Cap. Flow %
0.97%
Top 10 Hldgs %
43.58%
Holding
593
New
7
Increased
106
Reduced
81
Closed
136

Top Buys

Rank Stock Value
1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$23.4M
2
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$4.38M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$977K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$9.45M
2
AMAT icon
Applied Materials
AMAT
+$8.91M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.52M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Consumer Discretionary 8.79%
3 Financials 7.63%
4 Healthcare 6.62%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCP
226
DELISTED
DCP Midstream, LP
DCP
$38K ﹤0.01%
1,005
– –
JEF icon
227
Jefferies Financial Group
JEF
$12.8B
$37K ﹤0.01%
1,318
– –
CEQP
228
DELISTED
Crestwood Equity Partners LP
CEQP
$37K ﹤0.01%
1,340
+33
+3% +$881
SDOG icon
229
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$36K ﹤0.01%
790
+16
+2% +$813
AIVL icon
230
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$33K ﹤0.01%
410
– –
VNQ icon
231
Vanguard Real Estate ETF
VNQ
$39.3B
$32K ﹤0.01%
395
-1,671
-81% -$156K
F icon
232
Ford
F
$57.5B
$31K ﹤0.01%
2,808
– –
FVRR icon
233
Fiverr
FVRR
$340M
$31K ﹤0.01%
1,000
– –
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$58B
$31K ﹤0.01%
1,036
– –
ICE icon
235
Intercontinental Exchange
ICE
$85.2B
$30K ﹤0.01%
327
-3
-0.9% -$301
WFC.PRL icon
236
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$30K ﹤0.01%
25
– –
HPQ icon
237
HP
HPQ
$24.8B
$29K ﹤0.01%
1,159
– –
SKYY icon
238
First Trust Cloud Computing ETF
SKYY
$2.96B
$29K ﹤0.01%
488
– –
WMB icon
239
Williams Companies
WMB
$86.1B
$29K ﹤0.01%
1,000
-28
-3% -$912
NXPI icon
240
NXP Semiconductors
NXPI
$56.5B
$28K ﹤0.01%
190
-3
-2% -$503
AMT icon
241
American Tower
AMT
$80.6B
$26K ﹤0.01%
123
+13
+12% +$3.34K
FPE icon
242
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$26K ﹤0.01%
+206
New +$3.63K
SLDP icon
243
Solid Power
SLDP
$479M
$25K ﹤0.01%
4,672
– –
TDOC icon
244
Teladoc Health
TDOC
$1.21B
$25K ﹤0.01%
1,000
– –
SCHR
245
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$24K ﹤0.01%
996
– –
VWO icon
246
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$24K ﹤0.01%
650
– –
VNQI icon
247
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$23K ﹤0.01%
598
– –
EXAS
248
DELISTED
Exact Sciences
EXAS
$22K ﹤0.01%
685
– –
EXC icon
249
Exelon
EXC
$47B
$22K ﹤0.01%
600
-8
-1% -$354
FROG icon
250
JFrog
FROG
$9.98B
$22K ﹤0.01%
1,000
– –
8 9
10
11 12

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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
WJA
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OMC
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II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

Albion Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Albion Financial Group held 593 positions worth $969M, down 4% from $1.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Albion Financial Group's Q3 2022 filing shows 7 new, 106 increased, 81 reduced and 136 closed positions. Its largest new stake was Franklin US Low Volatility High Dividend Index ETF: 615,775 shares worth $21M. The largest sale was Adobe, an estimated $9.45M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Albion Financial Group's largest Q3 2022 buy was Franklin US Low Volatility High Dividend Index ETF: 615,775 shares worth $21M.
  • Albion Financial Group added most to iShares Low Carbon Optimized MSCI ACWI ETF in Q3 2022, an estimated $4.38M increase.
  • Albion Financial Group's biggest Q3 2022 reduction was Adobe, cutting an estimated $9.45M.
  • Albion Financial Group fully exited Paycom in Q3 2022, selling an estimated $203K.
  • Albion Financial Group's ten largest holdings make up 44% of its $969M portfolio in Q3 2022.
  • Albion Financial Group opened 7 new positions and closed 136 in Q3 2022.
  • Albion Financial Group's portfolio value fell 4% quarter-over-quarter to $969M.

Based on Albion Financial Group's 13F filing for Q3 2022, filed 27 Oct 2022.