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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
$1.04B
AUM Growth
+$66.8M
Cap. Flow
+$4.68M
Cap. Flow %
0.45%
Top 10 Hldgs %
42.81%
Holding
502
New
43
Increased
92
Reduced
112
Closed
15

Top Buys

Rank Stock Value
1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$11M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$936K
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$825K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$11.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$652K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$594K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$546K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$506K

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Financials 8.41%
3 Consumer Discretionary 7.8%
4 Healthcare 5.94%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEQP
226
DELISTED
Crestwood Equity Partners LP
CEQP
$35.9K ﹤0.01%
1,370
+30
+2% +$866
XLF icon
227
State Street Financial Select Sector SPDR ETF
XLF
$58B
$35.4K ﹤0.01%
1,036
– –
VWO icon
228
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$35.4K ﹤0.01%
907
+257
+40% +$9.8K
GOVT icon
229
iShares US Treasury Bond ETF
GOVT
$43.5B
$34.1K ﹤0.01%
1,500
-7,500
-83% -$170K
WMB icon
230
Williams Companies
WMB
$86.1B
$32.9K ﹤0.01%
1,000
– –
F icon
231
Ford
F
$57.5B
$32.7K ﹤0.01%
2,808
– –
RXRX icon
232
Recursion Pharmaceuticals
RXRX
$1.69B
$32.3K ﹤0.01%
4,183
+1
+0% +$10
HPQ icon
233
HP
HPQ
$24.8B
$31.1K ﹤0.01%
1,159
– –
XLE icon
234
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$30.2K ﹤0.01%
690
+110
+19% +$4.79K
NXPI icon
235
NXP Semiconductors
NXPI
$56.5B
$30K ﹤0.01%
190
– –
WFC.PRL icon
236
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$29.6K ﹤0.01%
25
– –
FVRR icon
237
Fiverr
FVRR
$340M
$29.1K ﹤0.01%
1,000
– –
SKYY icon
238
First Trust Cloud Computing ETF
SKYY
$2.96B
$28.1K ﹤0.01%
488
– –
GH icon
239
Guardant Health
GH
$21.3B
$27.2K ﹤0.01%
1,000
– –
AMT icon
240
American Tower
AMT
$80.6B
$26.1K ﹤0.01%
123
– –
EXC icon
241
Exelon
EXC
$47B
$25.9K ﹤0.01%
600
– –
FDN icon
242
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$25.4K ﹤0.01%
+206
New +$26.2K
BSX icon
243
Boston Scientific
BSX
$72B
$24.8K ﹤0.01%
535
– –
VNQI icon
244
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$24.7K ﹤0.01%
598
– –
SCHR
245
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$24.5K ﹤0.01%
996
– –
AZN icon
246
AstraZeneca
AZN
$245B
$24.4K ﹤0.01%
180
– –
TDOC icon
247
Teladoc Health
TDOC
$1.21B
$24.2K ﹤0.01%
1,025
+25
+3% +$674
SCHA icon
248
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$24.1K ﹤0.01%
1,188
– –
XLU icon
249
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$23.8K ﹤0.01%
676
– –
GILD icon
250
Gilead Sciences
GILD
$163B
$23.8K ﹤0.01%
277
– –
8 9
10
11 12

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Albion Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Albion Financial Group held 502 positions worth $1.04B, up 6.9% from $969M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Albion Financial Group's Q4 2022 filing shows 43 new, 92 increased, 112 reduced and 15 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 2,487 shares worth $62.6K. The largest sale was Intuitive Surgical, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Albion Financial Group's largest Q4 2022 buy was Schwab US Dividend Equity ETF: 2,487 shares worth $62.6K.
  • Albion Financial Group added most to Franklin US Low Volatility High Dividend Index ETF in Q4 2022, an estimated $11M increase.
  • Albion Financial Group's biggest Q4 2022 reduction was Intuitive Surgical, cutting an estimated $11.4M.
  • Albion Financial Group fully exited ProShares Ultra MidCap400 in Q4 2022, selling an estimated $45K.
  • Albion Financial Group's ten largest holdings make up 43% of its $1.04B portfolio in Q4 2022.
  • Albion Financial Group opened 43 new positions and closed 15 in Q4 2022.
  • Albion Financial Group's portfolio value rose 6.9% quarter-over-quarter to $1.04B.

Based on Albion Financial Group's 13F filing for Q4 2022, filed 3 Feb 2023.