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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 Miscellaneous 45.94%
2 Technology 18.42%
3 Financials 7.81%
4 Consumer Discretionary 7.52%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
251
Boston Scientific
BSX
$63.1B
$30.9K ﹤0.01%
535
– –
WFC.PRL icon
252
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.44B
$29.9K ﹤0.01%
25
– –
STX icon
253
Seagate
STX
$183B
$27.1K ﹤0.01%
317
– –
VNQI icon
254
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$25.5K ﹤0.01%
598
– –
SCHR
255
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$24.7K ﹤0.01%
996
– –
FANG icon
256
Diamondback Energy
FANG
$55.1B
$24.7K ﹤0.01%
159
– –
AZN icon
257
AstraZeneca
AZN
$258B
$24.2K ﹤0.01%
180
– –
ICE icon
258
Intercontinental Exchange
ICE
$86.1B
$23.9K ﹤0.01%
186
-5
-3% -$567
AMT icon
259
American Tower
AMT
$81.8B
$23.7K ﹤0.01%
110
– –
SCHB icon
260
Schwab US Broad Market ETF
SCHB
$44.3B
$23.4K ﹤0.01%
1,260
-300
-19% -$5.18K
CEG icon
261
Constellation Energy
CEG
$93.1B
$23.4K ﹤0.01%
200
– –
APH icon
262
Amphenol
APH
$193B
$23.2K ﹤0.01%
936
-240
-20% -$5.3K
GILD icon
263
Gilead Sciences
GILD
$187B
$22.4K ﹤0.01%
277
– –
COIN icon
264
Coinbase
COIN
$45.9B
$21.9K ﹤0.01%
126
– –
EXC icon
265
Exelon
EXC
$43.9B
$21.5K ﹤0.01%
600
– –
XLU icon
266
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$21.4K ﹤0.01%
676
– –
DAL icon
267
Delta Air Lines
DAL
$52.2B
$21K ﹤0.01%
523
– –
IWP icon
268
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$20.9K ﹤0.01%
200
– –
DD icon
269
DuPont de Nemours
DD
$17.3B
$20.7K ﹤0.01%
214
– –
NVO
270
Novo Nordisk
NVO
$191B
$20.6K ﹤0.01%
+199
New +$19.7K
O icon
271
Realty Income
O
$54.2B
$20.2K ﹤0.01%
352
+5
+1% +$262
KEY icon
272
KeyCorp
KEY
$22.4B
$20.2K ﹤0.01%
1,400
– –
IJT icon
273
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$19.9K ﹤0.01%
159
+1
+0.6% +$112
BIIB icon
274
Biogen
BIIB
$32.4B
$19.4K ﹤0.01%
75
– –
BUG icon
275
Global X Cybersecurity ETF
BUG
$1.81B
$19.2K ﹤0.01%
656
– –
9 10
11
12 13

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TLFA
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SIM
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NHAS
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VWM
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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 Miscellaneous at 46% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

  • 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.