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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
CPNG icon
276
Coupang
CPNG
$29.5B
$14.7K ﹤0.01%
1,000
– –
HAIN icon
277
Hain Celestial
HAIN
$45.5M
$14.6K ﹤0.01%
900
– –
USB icon
278
US Bancorp
USB
$99.6B
$14.5K ﹤0.01%
333
– –
VBR icon
279
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$14.5K ﹤0.01%
91
– –
EVLV icon
280
Evolv Technologies
EVLV
$1.02B
$14K ﹤0.01%
5,408
– –
LMND icon
281
Lemonade
LMND
$4.1B
$13.7K ﹤0.01%
1,002
-15
-1% -$297
BUG icon
282
Global X Cybersecurity ETF
BUG
$1.38B
$13.6K ﹤0.01%
656
– –
DOW icon
283
Dow Inc
DOW
$21.6B
$13.6K ﹤0.01%
269
– –
MIDD icon
284
Middleby
MIDD
$6.14B
$13.4K ﹤0.01%
100
– –
LIN icon
285
Linde
LIN
$222B
$13.4K ﹤0.01%
41
– –
RSPH icon
286
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$13.3K ﹤0.01%
460
– –
UPST icon
287
Upstart Holdings
UPST
$2.82B
$13.2K ﹤0.01%
1,000
– –
PATH icon
288
UiPath
PATH
$6.76B
$12.7K ﹤0.01%
1,000
– –
IHI icon
289
iShares US Medical Devices ETF
IHI
$3.37B
$12.6K ﹤0.01%
240
– –
META icon
290
Meta Platforms (Facebook)
META
$1.5T
$12.4K ﹤0.01%
103
– –
HEP
291
DELISTED
Holly Energy Partners, L.P.
HEP
$12.4K ﹤0.01%
683
+12
+2% +$219
TRV icon
292
Travelers Companies
TRV
$78B
$12.4K ﹤0.01%
66
-10
-13% -$1.8K
DEM icon
293
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$12.2K ﹤0.01%
+342
New +$11.9K
SCHZ icon
294
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$12K ﹤0.01%
526
– –
TSM icon
295
TSMC
TSM
$2.11T
$12K ﹤0.01%
161
+31
+24% +$2.24K
SLDP icon
296
Solid Power
SLDP
$479M
$11.9K ﹤0.01%
4,672
– –
XYZ
297
Block Inc
XYZ
$48.9B
$11.6K ﹤0.01%
185
-63
-25% -$3.89K
TPR icon
298
Tapestry
TPR
$31.4B
$11.4K ﹤0.01%
300
– –
HYG icon
299
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$11.4K ﹤0.01%
+155
New +$11.4K
AI icon
300
C3.ai
AI
$1.51B
$11.2K ﹤0.01%
1,000
-25
-2% -$313
10 11
12
13 14

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RIA
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PAIM
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ESBC
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WJA
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OMC
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II
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VCM
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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.