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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
NVG icon
251
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$23.4K ﹤0.01%
1,925
– –
YUMC icon
252
Yum China
YUMC
$16.6B
$23.3K ﹤0.01%
427
– –
FANG icon
253
Diamondback Energy
FANG
$55.9B
$21.7K ﹤0.01%
159
– –
BA icon
254
Boeing
BA
$185B
$21.3K ﹤0.01%
112
-32
-22% -$5.23K
FROG icon
255
JFrog
FROG
$9.98B
$21.3K ﹤0.01%
1,000
– –
UTSL icon
256
Direxion Daily Utilities Bull 3X ETF
UTSL
$38M
$21.3K ﹤0.01%
630
– –
O icon
257
Realty Income
O
$59.2B
$21.2K ﹤0.01%
334
+4
+1% +$248
BIIB icon
258
Biogen
BIIB
$29.8B
$20.8K ﹤0.01%
75
– –
DAL icon
259
Delta Air Lines
DAL
$60.2B
$20.5K ﹤0.01%
623
– –
INTU icon
260
Intuit
INTU
$87.1B
$19.5K ﹤0.01%
50
– –
ICE icon
261
Intercontinental Exchange
ICE
$85.2B
$19.1K ﹤0.01%
186
-141
-43% -$14K
COP icon
262
ConocoPhillips
COP
$145B
$18.8K ﹤0.01%
159
– –
HPE icon
263
Hewlett Packard
HPE
$66.5B
$18.5K ﹤0.01%
1,159
– –
DD icon
264
DuPont de Nemours
DD
$19.1B
$18.5K ﹤0.01%
214
– –
CEG icon
265
Constellation Energy
CEG
$97.7B
$17.2K ﹤0.01%
200
– –
IJT icon
266
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$17K ﹤0.01%
158
+1
+0.6% +$110
CTVA icon
267
Corteva
CTVA
$50.9B
$16.8K ﹤0.01%
285
– –
IWP icon
268
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$16.7K ﹤0.01%
200
– –
STX icon
269
Seagate
STX
$189B
$16.7K ﹤0.01%
317
– –
VB icon
270
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$16.2K ﹤0.01%
88
+65
+283% +$12K
VTV icon
271
Vanguard Morningstar Value ETF
VTV
$189B
$16.1K ﹤0.01%
115
– –
KEY icon
272
KeyCorp
KEY
$24.5B
$15.7K ﹤0.01%
900
– –
GS icon
273
Goldman Sachs
GS
$303B
$15.5K ﹤0.01%
45
– –
ARKG icon
274
ARK Genomic Revolution ETF
ARKG
$1.6B
$15K ﹤0.01%
533
– –
XEL icon
275
Xcel Energy
XEL
$48.5B
$14.7K ﹤0.01%
210
– –
9 10
11
12 13

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RIA
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PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ESBC
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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 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.