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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
COP icon
276
ConocoPhillips
COP
$147B
$16K ﹤0.01%
159
– –
CRSP icon
277
CRISPR Therapeutics
CRSP
$4.73B
$16K ﹤0.01%
251
– –
CTVA icon
278
Corteva
CTVA
$52.6B
$16K ﹤0.01%
285
– –
IJT icon
279
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$16K ﹤0.01%
157
– –
IWP icon
280
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$16K ﹤0.01%
200
– –
NIO icon
281
NIO
NIO
$12.2B
$16K ﹤0.01%
1,000
– –
HAIN icon
282
Hain Celestial
HAIN
$45M
$15K ﹤0.01%
900
– –
DD icon
283
DuPont de Nemours
DD
$18.5B
$14K ﹤0.01%
214
-10
-4% -$714
HPE icon
284
Hewlett Packard
HPE
$63.4B
$14K ﹤0.01%
1,159
– –
KEY icon
285
KeyCorp
KEY
$24.2B
$14K ﹤0.01%
900
– –
META icon
286
Meta Platforms (Facebook)
META
$1.42T
$14K ﹤0.01%
103
-34
-25% -$5.51K
VTV icon
287
Vanguard Morningstar Value ETF
VTV
$189B
$14K ﹤0.01%
115
-30
-21% -$4.05K
XYZ
288
Block Inc
XYZ
$48.4B
$14K ﹤0.01%
248
– –
SPWR
289
DELISTED
SunPower Corporation Common Stock
SPWR
$14K ﹤0.01%
600
– –
XM
290
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$14K ﹤0.01%
1,381
– –
AI icon
291
C3.ai
AI
$1.43B
$13K ﹤0.01%
1,025
– –
AMAT icon
292
Applied Materials
AMAT
$403B
$13K ﹤0.01%
164
-92,422
-100% -$8.91M
GS icon
293
Goldman Sachs
GS
$300B
$13K ﹤0.01%
45
– –
MIDD icon
294
Middleby
MIDD
$6.04B
$13K ﹤0.01%
100
– –
PATH icon
295
UiPath
PATH
$6.61B
$13K ﹤0.01%
1,000
– –
USB icon
296
US Bancorp
USB
$98.2B
$13K ﹤0.01%
333
– –
VBR icon
297
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$13K ﹤0.01%
91
– –
XEL icon
298
Xcel Energy
XEL
$48.8B
$13K ﹤0.01%
210
– –
CTRA
299
DELISTED
Coterra Energy
CTRA
$12K ﹤0.01%
449
– –
DOW icon
300
Dow Inc
DOW
$21.9B
$12K ﹤0.01%
269
– –
10 11
12
13 14

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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
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
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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.