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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
+10.95%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$130M
Cap. Flow
+$15.6M
Cap. Flow %
1.28%
Top 10 Hldgs %
46.08%
Holding
514
New
36
Increased
77
Reduced
106
Closed
38

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.19M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.49M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.27M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.22M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.22M

Top Sells

Rank Stock Value
1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$2.63M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$686K
3
HAS icon
Hasbro
HAS
+$542K
4
GE icon
GE Aerospace
GE
+$348K
5
NNN icon
NNN REIT
NNN
+$256K

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Financials 7.81%
3 Consumer Discretionary 7.52%
4 Healthcare 5%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
226
NXP Semiconductors
NXPI
$55.7B
$50.3K ﹤0.01%
219
– –
ZION icon
227
Zions Bancorporation
ZION
$10.3B
$48.5K ﹤0.01%
1,105
– –
MMM icon
228
3M
MMM
$90.9B
$45.4K ﹤0.01%
496
– –
VGIT icon
229
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$44.5K ﹤0.01%
750
– –
PFE icon
230
Pfizer
PFE
$142B
$44.4K ﹤0.01%
1,543
+31
+2% +$937
BA icon
231
Boeing
BA
$181B
$44.1K ﹤0.01%
169
– –
ET icon
232
Energy Transfer Partners
ET
$69.8B
$43.2K ﹤0.01%
+3,132
New +$42.6K
SKYY icon
233
First Trust Cloud Computing ETF
SKYY
$2.96B
$42.8K ﹤0.01%
488
– –
SDOG icon
234
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$42.7K ﹤0.01%
833
+9
+1% +$429
UPST icon
235
Upstart Holdings
UPST
$2.83B
$40.9K ﹤0.01%
1,000
– –
VEA icon
236
Vanguard FTSE Developed Markets ETF
VEA
$229B
$39.5K ﹤0.01%
+825
New +$36.9K
HUN icon
237
Huntsman Corp
HUN
$1.76B
$38.6K ﹤0.01%
1,535
– –
FDN icon
238
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$38.4K ﹤0.01%
206
– –
EMXC icon
239
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$36.6K ﹤0.01%
+660
New +$34K
AIVL icon
240
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$36.4K ﹤0.01%
380
– –
BKNG icon
241
Booking.com
BKNG
$150B
$35.5K ﹤0.01%
250
-25
-9% -$3.12K
HPQ icon
242
HP
HPQ
$24.7B
$35.1K ﹤0.01%
1,166
– –
MSI icon
243
Motorola Solutions
MSI
$72.5B
$35.1K ﹤0.01%
112
– –
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$39.1B
$34.9K ﹤0.01%
395
– –
WMB icon
245
Williams Companies
WMB
$86.2B
$34.8K ﹤0.01%
1,000
-139
-12% -$4.88K
F icon
246
Ford
F
$57.7B
$34.1K ﹤0.01%
2,800
– –
DEO icon
247
Diageo
DEO
$49.2B
$34.1K ﹤0.01%
234
+4
+2% +$591
SJNK icon
248
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$33.8K ﹤0.01%
1,345
+200
+17% +$4.91K
INTU icon
249
Intuit
INTU
$88.6B
$33.8K ﹤0.01%
54
-18
-25% -$9.93K
IGM icon
250
iShares Expanded Tech Sector ETF
IGM
$10.3B
$31.4K ﹤0.01%
420
– –
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
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ESBC
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WJA
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OMC
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II
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VCM
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Albion Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Albion Financial Group held 514 positions worth $1.21B, up 12% from $1.08B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Albion Financial Group's Q4 2023 filing shows 36 new, 77 increased, 106 reduced and 38 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 52,953 shares worth $3.32M. The largest sale was Franklin US Low Volatility High Dividend Index ETF, an estimated $2.63M.

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

  • Albion Financial Group's largest Q4 2023 buy was Invesco S&P 500 Low Volatility ETF: 52,953 shares worth $3.32M.
  • Albion Financial Group added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $1.49M increase.
  • Albion Financial Group's biggest Q4 2023 reduction was Franklin US Low Volatility High Dividend Index ETF, cutting an estimated $2.63M.
  • Albion Financial Group fully exited Walmart Inc in Q4 2023, selling an estimated $156K.
  • Albion Financial Group's ten largest holdings make up 46% of its $1.21B portfolio in Q4 2023.
  • Albion Financial Group opened 36 new positions and closed 38 in Q4 2023.
  • Albion Financial Group's portfolio value rose 12% quarter-over-quarter to $1.21B.

Based on Albion Financial Group's 13F filing for Q4 2023, filed 26 Jan 2024.