We are live on ! Find out more
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
WCLD
301
WisdomTree Cloud Computing Fund
WCLD
$279M
$9.33K ﹤0.01%
315
– –
BOTZ icon
302
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$9.29K ﹤0.01%
376
– –
NVS icon
303
Novartis
NVS
$292B
$9.27K ﹤0.01%
91
– –
VSH icon
304
Vishay Intertechnology
VSH
$5.43B
$9.02K ﹤0.01%
365
– –
D icon
305
Dominion Energy
D
$60.5B
$8.93K ﹤0.01%
200
-18,050
-99% -$896K
ZWS icon
306
Zurn Elkay Water Solutions
ZWS
$8.49B
$8.83K ﹤0.01%
315
– –
TPR icon
307
Tapestry
TPR
$31.4B
$8.63K ﹤0.01%
300
– –
VBK icon
308
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$8.57K ﹤0.01%
40
– –
T icon
309
AT&T
T
$162B
$8.53K ﹤0.01%
568
-62,646
-99% -$918K
IWF icon
310
iShares Russell 1000 Growth ETF
IWF
$124B
$8.31K ﹤0.01%
124
– –
TER icon
311
Teradyne
TER
$57.3B
$8.24K ﹤0.01%
82
– –
XYZ
312
Block Inc
XYZ
$48.9B
$8.19K ﹤0.01%
185
– –
DVN icon
313
Devon Energy
DVN
$51.4B
$8.16K ﹤0.01%
171
– –
C icon
314
Citigroup
C
$224B
$8.06K ﹤0.01%
196
– –
DHR icon
315
Danaher
DHR
$139B
$7.44K ﹤0.01%
34
– –
QS icon
316
QuantumScape Corp
QS
$3.28B
$7.38K ﹤0.01%
1,103
– –
WM icon
317
Waste Management
WM
$90.5B
$6.86K ﹤0.01%
+45
New +$7.28K
CNS icon
318
Cohen & Steers
CNS
$4.35B
$6.27K ﹤0.01%
100
– –
YELP icon
319
Yelp
YELP
$1.47B
$6.24K ﹤0.01%
150
– –
PRTA icon
320
Prothena Corp
PRTA
$436M
$6.03K ﹤0.01%
125
– –
MJ icon
321
Amplify Alternative Harvest ETF
MJ
$104M
$5.99K ﹤0.01%
137
– –
NARI
322
DELISTED
Inari Medical, Inc. Common Stock
NARI
$5.89K ﹤0.01%
90
– –
MTN icon
323
Vail Resorts
MTN
$5.32B
$5.55K ﹤0.01%
+25
New +$5.93K
SYK icon
324
Stryker
SYK
$131B
$5.47K ﹤0.01%
20
+6
+43% +$1.72K
PUMP icon
325
ProPetro Holding
PUMP
$1.37B
$5.45K ﹤0.01%
513
– –
11 12
13
14 15

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 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.