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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
LMND icon
251
Lemonade
LMND
$4.1B
$22K ﹤0.01%
1,017
– –
NVG icon
252
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$22K ﹤0.01%
1,925
– –
SCHA icon
253
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$22K ﹤0.01%
1,188
– –
XLU icon
254
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$22K ﹤0.01%
676
– –
BSX icon
255
Boston Scientific
BSX
$70.2B
$21K ﹤0.01%
535
-61
-10% -$2.45K
UPST icon
256
Upstart Holdings
UPST
$2.82B
$21K ﹤0.01%
1,000
– –
WM icon
257
Waste Management
WM
$90.5B
$21K ﹤0.01%
128
– –
XLE icon
258
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$21K ﹤0.01%
580
– –
AZN icon
259
AstraZeneca
AZN
$245B
$20K ﹤0.01%
180
-26
-13% -$3.3K
BIIB icon
260
Biogen
BIIB
$29.8B
$20K ﹤0.01%
75
– –
YUMC icon
261
Yum China
YUMC
$16.6B
$20K ﹤0.01%
427
– –
FANG icon
262
Diamondback Energy
FANG
$55.9B
$19K ﹤0.01%
159
– –
INTU icon
263
Intuit
INTU
$87.1B
$19K ﹤0.01%
50
-3,663
-99% -$1.58M
O icon
264
Realty Income
O
$59.2B
$19K ﹤0.01%
330
+3
+0.9% +$207
ARKG icon
265
ARK Genomic Revolution ETF
ARKG
$1.6B
$18K ﹤0.01%
533
– –
UTSL icon
266
Direxion Daily Utilities Bull 3X ETF
UTSL
$38M
$18K ﹤0.01%
630
– –
BA icon
267
Boeing
BA
$185B
$17K ﹤0.01%
144
– –
CEG icon
268
Constellation Energy
CEG
$97.7B
$17K ﹤0.01%
200
-2
-1% -$147
CPNG icon
269
Coupang
CPNG
$29.5B
$17K ﹤0.01%
+1,000
New +$17.3K
DAL icon
270
Delta Air Lines
DAL
$60.2B
$17K ﹤0.01%
623
– –
GILD icon
271
Gilead Sciences
GILD
$163B
$17K ﹤0.01%
277
– –
STX icon
272
Seagate
STX
$189B
$17K ﹤0.01%
317
– –
VBK icon
273
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$17K ﹤0.01%
88
– –
BUG icon
274
Global X Cybersecurity ETF
BUG
$1.38B
$16K ﹤0.01%
656
– –
CLIX icon
275
ProShares Long Online/Short Stores ETF
CLIX
$7.61M
$16K ﹤0.01%
500
– –
9 10
11
12 13

Similar funds

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
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
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.