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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
GS icon
276
Goldman Sachs
GS
$303B
$14.6K ﹤0.01%
45
– –
VBR icon
277
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$14.5K ﹤0.01%
91
– –
BND icon
278
Vanguard Total Bond Market
BND
$157B
$14.4K ﹤0.01%
+206
New +$14.7K
DOW icon
279
Dow Inc
DOW
$21.6B
$13.9K ﹤0.01%
269
– –
DYNT
280
DELISTED
Dynatronics Corp
DYNT
$13.5K ﹤0.01%
18,000
– –
KTOS icon
281
Kratos Defense & Security Solutions
KTOS
$9.23B
$13.4K ﹤0.01%
889
– –
SHW icon
282
Sherwin-Williams
SHW
$86B
$13K ﹤0.01%
51
– –
EXAS
283
DELISTED
Exact Sciences
EXAS
$12.6K ﹤0.01%
185
-500
-73% -$42.4K
GNRC icon
284
Generac Holdings
GNRC
$11.9B
$12.3K ﹤0.01%
113
+13
+13% +$1.61K
CTRA
285
DELISTED
Coterra Energy
CTRA
$12.1K ﹤0.01%
449
– –
XIFR
286
XPLR Infrastructure LP
XIFR
$1.12B
$12K ﹤0.01%
405
+327
+419% +$16.6K
USB icon
287
US Bancorp
USB
$99.6B
$11.9K ﹤0.01%
361
– –
IHI icon
288
iShares US Medical Devices ETF
IHI
$3.37B
$11.6K ﹤0.01%
240
– –
SCHZ icon
289
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$11.6K ﹤0.01%
526
– –
TSM icon
290
TSMC
TSM
$2.11T
$11.3K ﹤0.01%
130
– –
UTSL icon
291
Direxion Daily Utilities Bull 3X ETF
UTSL
$38M
$11.2K ﹤0.01%
630
– –
CAT icon
292
Caterpillar
CAT
$382B
$11.2K ﹤0.01%
41
+18
+78% +$4.88K
WELL icon
293
Welltower
WELL
$168B
$11.1K ﹤0.01%
135
– –
TRV icon
294
Travelers Companies
TRV
$78B
$10.8K ﹤0.01%
66
– –
AGCO icon
295
AGCO
AGCO
$7.28B
$10.2K ﹤0.01%
86
+26
+43% +$3.3K
ADI icon
296
Analog Devices
ADI
$176B
$10.2K ﹤0.01%
58
– –
AXDX
297
DELISTED
Accelerate Diagnostics
AXDX
$9.84K ﹤0.01%
+1,712
New +$11.5K
RRC icon
298
Range Resources
RRC
$9.43B
$9.72K ﹤0.01%
300
– –
COIN icon
299
Coinbase
COIN
$38.7B
$9.46K ﹤0.01%
126
– –
SLDP icon
300
Solid Power
SLDP
$479M
$9.44K ﹤0.01%
4,672
– –
10 11
12
13 14

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CC
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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 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.