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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 Technology 18.42%
2 Financials 7.81%
3 Consumer Discretionary 7.52%
4 Healthcare 5%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
276
American Express
AXP
$233B
$18.7K ﹤0.01%
100
-51
-34% -$8.21K
YUMC icon
277
Yum China
YUMC
$16.6B
$18.1K ﹤0.01%
427
– –
HPE icon
278
Hewlett Packard
HPE
$66.5B
$18.1K ﹤0.01%
1,066
– –
ARKG icon
279
ARK Genomic Revolution ETF
ARKG
$1.6B
$17.5K ﹤0.01%
533
– –
GS icon
280
Goldman Sachs
GS
$303B
$17.4K ﹤0.01%
45
– –
VTV icon
281
Vanguard Morningstar Value ETF
VTV
$189B
$17.2K ﹤0.01%
115
-228
-66% -$32.1K
LIN icon
282
Linde
LIN
$222B
$16.8K ﹤0.01%
41
– –
VBR icon
283
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$16.4K ﹤0.01%
91
– –
RELX icon
284
RELX
RELX
$63.1B
$15.9K ﹤0.01%
+402
New +$14.8K
SHW icon
285
Sherwin-Williams
SHW
$86B
$15.9K ﹤0.01%
51
– –
USB icon
286
US Bancorp
USB
$99.6B
$15.6K ﹤0.01%
361
– –
DOW icon
287
Dow Inc
DOW
$21.6B
$14.8K ﹤0.01%
269
– –
HRB icon
288
H&R Block
HRB
$5.73B
$14.3K ﹤0.01%
+185
New +$8.25K
EXAS
289
DELISTED
Exact Sciences
EXAS
$13.7K ﹤0.01%
185
– –
CTVA icon
290
Corteva
CTVA
$50.9B
$13.7K ﹤0.01%
285
– –
TSM icon
291
TSMC
TSM
$2.11T
$13.5K ﹤0.01%
130
– –
UTSL icon
292
Direxion Daily Utilities Bull 3X ETF
UTSL
$38M
$13.3K ﹤0.01%
630
– –
IHI icon
293
iShares US Medical Devices ETF
IHI
$3.37B
$13K ﹤0.01%
240
– –
GNRC icon
294
Generac Holdings
GNRC
$11.9B
$12.9K ﹤0.01%
100
-13
-12% -$1.43K
XIFR
295
XPLR Infrastructure LP
XIFR
$1.12B
$12.7K ﹤0.01%
417
+12
+3% +$306
IONQ icon
296
IonQ
IONQ
$14.5B
$12.4K ﹤0.01%
1,000
– –
SCHZ icon
297
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$12.3K ﹤0.01%
526
– –
WELL icon
298
Welltower
WELL
$168B
$12.2K ﹤0.01%
135
– –
ADI icon
299
Analog Devices
ADI
$176B
$11.5K ﹤0.01%
58
– –
RYAAY icon
300
Ryanair
RYAAY
$31.1B
$11.5K ﹤0.01%
+215
New +$9.44K
10 11
12
13 14

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 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 Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.