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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
SCHR
251
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$23.9K ﹤0.01%
996
– –
YUMC icon
252
Yum China
YUMC
$16.6B
$23.8K ﹤0.01%
427
– –
VNQI icon
253
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$23.3K ﹤0.01%
598
– –
EXC icon
254
Exelon
EXC
$47B
$22.7K ﹤0.01%
600
– –
AXP icon
255
American Express
AXP
$233B
$22.5K ﹤0.01%
+151
New +$24.7K
CEG icon
256
Constellation Energy
CEG
$97.7B
$21.8K ﹤0.01%
200
– –
ICE icon
257
Intercontinental Exchange
ICE
$85.2B
$21K ﹤0.01%
191
-6
-3% -$687
STX icon
258
Seagate
STX
$189B
$20.9K ﹤0.01%
317
– –
GILD icon
259
Gilead Sciences
GILD
$163B
$20.8K ﹤0.01%
277
– –
DD icon
260
DuPont de Nemours
DD
$19.1B
$20.1K ﹤0.01%
214
– –
XLU icon
261
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$19.9K ﹤0.01%
676
– –
DAL icon
262
Delta Air Lines
DAL
$60.2B
$19.4K ﹤0.01%
523
– –
BIIB icon
263
Biogen
BIIB
$29.8B
$19.3K ﹤0.01%
75
– –
HPE icon
264
Hewlett Packard
HPE
$66.5B
$18.5K ﹤0.01%
1,066
– –
IWP icon
265
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$18.3K ﹤0.01%
200
– –
AMT icon
266
American Tower
AMT
$80.6B
$18.1K ﹤0.01%
110
– –
IJT icon
267
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$17.4K ﹤0.01%
158
– –
O icon
268
Realty Income
O
$59.2B
$17.3K ﹤0.01%
347
+5
+1% +$288
BUG icon
269
Global X Cybersecurity ETF
BUG
$1.38B
$15.9K ﹤0.01%
656
– –
HEP
270
DELISTED
Holly Energy Partners, L.P.
HEP
$15.5K ﹤0.01%
707
+11
+2% +$230
LIN icon
271
Linde
LIN
$222B
$15.3K ﹤0.01%
41
– –
KEY icon
272
KeyCorp
KEY
$24.5B
$15.1K ﹤0.01%
1,400
– –
IONQ icon
273
IonQ
IONQ
$14.5B
$14.9K ﹤0.01%
+1,000
New +$15.7K
ARKG icon
274
ARK Genomic Revolution ETF
ARKG
$1.6B
$14.9K ﹤0.01%
533
– –
CTVA icon
275
Corteva
CTVA
$50.9B
$14.6K ﹤0.01%
285
– –
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 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.