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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
-4.21%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$58.9M
Cap. Flow
-$7M
Cap. Flow %
-0.65%
Top 10 Hldgs %
46.2%
Holding
504
New
31
Increased
114
Reduced
73
Closed
26

Top Buys

Rank Stock Value
1
PABU icon
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
+$3.09M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.87M
3
CCI icon
Crown Castle
CCI
+$2.72M
4
HAS icon
Hasbro
HAS
+$2M
5
PWRD
TCW Transform Systems ETF
PWRD
+$1.73M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.36M
2
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$5.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.69M
4
IBM icon
IBM
IBM
+$3.67M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Financials 7.85%
3 Consumer Discretionary 7.63%
4 Healthcare 5.31%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
226
Huntsman Corp
HUN
$1.76B
$37.5K ﹤0.01%
1,535
– –
SKYY icon
227
First Trust Cloud Computing ETF
SKYY
$2.96B
$37K ﹤0.01%
488
– –
INTU icon
228
Intuit
INTU
$87.1B
$36.8K ﹤0.01%
72
+7
+11% +$3.54K
XLE icon
229
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$36.4K ﹤0.01%
806
+378
+88% +$16.5K
JEPI icon
230
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$36.3K ﹤0.01%
678
+670
+8,375% +$36.9K
F icon
231
Ford
F
$57.5B
$34.8K ﹤0.01%
2,800
– –
DEO icon
232
Diageo
DEO
$49.2B
$34.4K ﹤0.01%
230
– –
BKNG icon
233
Booking.com
BKNG
$149B
$33.9K ﹤0.01%
275
– –
AIVL icon
234
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$33.8K ﹤0.01%
380
– –
SPHD icon
235
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$33.3K ﹤0.01%
+850
New +$35K
FDN icon
236
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$32.9K ﹤0.01%
206
– –
NET icon
237
Cloudflare
NET
$100B
$32.8K ﹤0.01%
520
-500
-49% -$32K
BA icon
238
Boeing
BA
$185B
$32.4K ﹤0.01%
169
+25
+17% +$5.47K
MSI icon
239
Motorola Solutions
MSI
$72.6B
$30.5K ﹤0.01%
112
– –
HPQ icon
240
HP
HPQ
$24.8B
$30K ﹤0.01%
1,166
+100
+9% +$3.07K
VNQ icon
241
Vanguard Real Estate ETF
VNQ
$39.3B
$29.9K ﹤0.01%
395
– –
UPST icon
242
Upstart Holdings
UPST
$2.82B
$28.5K ﹤0.01%
1,000
– –
BSX icon
243
Boston Scientific
BSX
$72B
$28.2K ﹤0.01%
535
– –
SJNK icon
244
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$28K ﹤0.01%
1,145
– –
WFC.PRL icon
245
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$27.9K ﹤0.01%
25
– –
IGM icon
246
iShares Expanded Tech Sector ETF
IGM
$10.3B
$26.8K ﹤0.01%
420
– –
SCHB icon
247
Schwab US Broad Market ETF
SCHB
$43.9B
$25.9K ﹤0.01%
1,560
– –
APH icon
248
Amphenol
APH
$201B
$24.7K ﹤0.01%
588
– –
FANG icon
249
Diamondback Energy
FANG
$55.9B
$24.6K ﹤0.01%
159
– –
AZN icon
250
AstraZeneca
AZN
$245B
$24.4K ﹤0.01%
180
– –
8 9
10
11 12

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CC
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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
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

Albion Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Albion Financial Group held 504 positions worth $1.08B, down 5.2% from $1.14B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Albion Financial Group's Q3 2023 filing shows 31 new, 114 increased, 73 reduced and 26 closed positions. Its largest new stake was iShares Paris-Aligned Climate Optimized MSCI USA ETF: 62,926 shares worth $2.95M. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $6.36M.

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 Q3 2023 buy was iShares Paris-Aligned Climate Optimized MSCI USA ETF: 62,926 shares worth $2.95M.
  • Albion Financial Group added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2023, an estimated $2.87M increase.
  • Albion Financial Group's biggest Q3 2023 reduction was iShares Low Carbon Optimized MSCI ACWI ETF, cutting an estimated $5.25M.
  • Albion Financial Group fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q3 2023, selling an estimated $6.36M.
  • Albion Financial Group's ten largest holdings make up 46% of its $1.08B portfolio in Q3 2023.
  • Albion Financial Group opened 31 new positions and closed 26 in Q3 2023.
  • Albion Financial Group's portfolio value fell 5.2% quarter-over-quarter to $1.08B.

Based on Albion Financial Group's 13F filing for Q3 2023, filed 1 Nov 2023.