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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
BND icon
301
Vanguard Total Bond Market
BND
$157B
$11.1K ﹤0.01%
+155
New +$11.1K
CTRA
302
DELISTED
Coterra Energy
CTRA
$11K ﹤0.01%
449
– –
VGK icon
303
Vanguard FTSE Europe ETF
VGK
$30.8B
$10.9K ﹤0.01%
+196
New +$10.3K
SPWR
304
DELISTED
SunPower Corporation Common Stock
SPWR
$10.8K ﹤0.01%
600
– –
DVN icon
305
Devon Energy
DVN
$51.4B
$10.5K ﹤0.01%
171
– –
VPL icon
306
Vanguard FTSE Pacific ETF
VPL
$8.13B
$10.5K ﹤0.01%
+163
New +$10.2K
DINO icon
307
HF Sinclair
DINO
$15.8B
$10.4K ﹤0.01%
+200
New +$11.5K
WEX icon
308
WEX
WEX
$6.38B
$9.82K ﹤0.01%
60
– –
NIO icon
309
NIO
NIO
$12.1B
$9.75K ﹤0.01%
1,000
– –
ADI icon
310
Analog Devices
ADI
$176B
$9.51K ﹤0.01%
58
– –
KTOS icon
311
Kratos Defense & Security Solutions
KTOS
$9.23B
$9.17K ﹤0.01%
889
– –
SCHF icon
312
Schwab International Equity ETF
SCHF
$67.1B
$9.15K ﹤0.01%
568
-202
-26% -$3.15K
C icon
313
Citigroup
C
$224B
$8.87K ﹤0.01%
196
-32
-14% -$1.45K
WELL icon
314
Welltower
WELL
$168B
$8.85K ﹤0.01%
135
– –
AGCO icon
315
AGCO
AGCO
$7.28B
$8.32K ﹤0.01%
60
– –
NVS icon
316
Novartis
NVS
$292B
$8.26K ﹤0.01%
91
– –
FSLY icon
317
Fastly Inc
FSLY
$3.6B
$8.19K ﹤0.01%
1,000
– –
VBK icon
318
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$8.02K ﹤0.01%
40
-48
-55% -$9.82K
DHR icon
319
Danaher
DHR
$139B
$7.96K ﹤0.01%
34
– –
WCLD
320
WisdomTree Cloud Computing Fund
WCLD
$279M
$7.9K ﹤0.01%
315
-109
-26% -$2.8K
VSH icon
321
Vishay Intertechnology
VSH
$5.43B
$7.87K ﹤0.01%
365
– –
BOTZ icon
322
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$7.73K ﹤0.01%
376
– –
PRTA icon
323
Prothena Corp
PRTA
$436M
$7.53K ﹤0.01%
125
– –
RRC icon
324
Range Resources
RRC
$9.43B
$7.51K ﹤0.01%
300
– –
TER icon
325
Teradyne
TER
$57.3B
$7.16K ﹤0.01%
82
– –
11 12
13
14 15

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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.