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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
CTRA
301
DELISTED
Coterra Energy
CTRA
$11.5K ﹤0.01%
449
– –
BP icon
302
BP
BP
$114B
$11.2K ﹤0.01%
+316
New +$11.6K
TPR icon
303
Tapestry
TPR
$31.4B
$11K ﹤0.01%
300
– –
WCLD
304
WisdomTree Cloud Computing Fund
WCLD
$279M
$11K ﹤0.01%
315
– –
BOTZ icon
305
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$10.7K ﹤0.01%
376
– –
DYNT
306
DELISTED
Dynatronics Corp
DYNT
$10.5K ﹤0.01%
18,000
– –
C icon
307
Citigroup
C
$224B
$10.1K ﹤0.01%
196
– –
VBK icon
308
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$9.67K ﹤0.01%
40
– –
T icon
309
AT&T
T
$162B
$9.59K ﹤0.01%
572
+4
+0.7% +$63
IWF icon
310
iShares Russell 1000 Growth ETF
IWF
$124B
$9.51K ﹤0.01%
124
– –
UL icon
311
Unilever
UL
$137B
$9.41K ﹤0.01%
+172
New +$9.28K
D icon
312
Dominion Energy
D
$60.5B
$9.4K ﹤0.01%
200
– –
ZWS icon
313
Zurn Elkay Water Solutions
ZWS
$8.49B
$9.27K ﹤0.01%
315
– –
NVS icon
314
Novartis
NVS
$292B
$9.19K ﹤0.01%
91
– –
RRC icon
315
Range Resources
RRC
$9.43B
$9.13K ﹤0.01%
300
– –
AON icon
316
Aon
AON
$75.9B
$9.02K ﹤0.01%
31
+26
+520% +$8.32K
TER icon
317
Teradyne
TER
$57.3B
$8.9K ﹤0.01%
82
– –
VSH icon
318
Vishay Intertechnology
VSH
$5.43B
$8.75K ﹤0.01%
365
– –
ICLR icon
319
Icon
ICLR
$12.2B
$8.49K ﹤0.01%
+30
New +$7.76K
ASML icon
320
ASML
ASML
$631B
$8.33K ﹤0.01%
11
+7
+175% +$4.62K
WM icon
321
Waste Management
WM
$90.5B
$8.06K ﹤0.01%
45
– –
HSBC icon
322
HSBC
HSBC
$370B
$8.03K ﹤0.01%
+198
New +$7.67K
DVN icon
323
Devon Energy
DVN
$51.4B
$7.75K ﹤0.01%
171
– –
QS icon
324
QuantumScape Corp
QS
$3.28B
$7.67K ﹤0.01%
1,103
– –
TRV icon
325
Travelers Companies
TRV
$78B
$7.62K ﹤0.01%
40
-26
-39% -$4.5K
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 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.