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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
-4.48%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$969M
AUM Growth
-$40.5M
Cap. Flow
+$9.44M
Cap. Flow %
0.97%
Top 10 Hldgs %
43.58%
Holding
593
New
7
Increased
106
Reduced
81
Closed
136

Top Buys

Rank Stock Value
1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$23.4M
2
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$4.38M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$977K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$9.45M
2
AMAT icon
Applied Materials
AMAT
+$8.91M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.52M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Consumer Discretionary 8.79%
3 Financials 7.63%
4 Healthcare 6.62%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
326
WEX
WEX
$6.38B
$8K ﹤0.01%
60
– –
ZWS icon
327
Zurn Elkay Water Solutions
ZWS
$8.49B
$8K ﹤0.01%
+315
New +$8.97K
BOTZ icon
328
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$7K ﹤0.01%
376
– –
CFR icon
329
Cullen/Frost Bankers
CFR
$10.5B
$7K ﹤0.01%
50
-8
-14% -$1.05K
IWF icon
330
iShares Russell 1000 Growth ETF
IWF
$124B
$7K ﹤0.01%
124
– –
NVS icon
331
Novartis
NVS
$292B
$7K ﹤0.01%
91
– –
SNCE
332
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$7K ﹤0.01%
208
– –
AGCO icon
333
AGCO
AGCO
$7.28B
$6K ﹤0.01%
60
– –
CNS icon
334
Cohen & Steers
CNS
$4.35B
$6K ﹤0.01%
100
– –
JMIA
335
Jumia Technologies
JMIA
$754M
$6K ﹤0.01%
1,000
– –
ORGN
336
DELISTED
Origin Materials
ORGN
$6K ﹤0.01%
37
– –
TER icon
337
Teradyne
TER
$57.2B
$6K ﹤0.01%
82
– –
UNFI icon
338
United Natural Foods
UNFI
$2.87B
$6K ﹤0.01%
185
– –
VSH icon
339
Vishay Intertechnology
VSH
$5.43B
$6K ﹤0.01%
365
– –
XIFR
340
XPLR Infrastructure LP
XIFR
$1.12B
$6K ﹤0.01%
78
– –
ARKK icon
341
ARK Innovation ETF
ARKK
$5.84B
$5K ﹤0.01%
126
– –
DTE icon
342
DTE Energy
DTE
$29.5B
$5K ﹤0.01%
47
– –
EVM
343
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$5K ﹤0.01%
537
– –
FATE icon
344
Fate Therapeutics
FATE
$291M
$5K ﹤0.01%
225
– –
GNRC icon
345
Generac Holdings
GNRC
$11.9B
$5K ﹤0.01%
29
– –
KULR icon
346
KULR Technology Group
KULR
$129M
$5K ﹤0.01%
500
– –
LAZR
347
DELISTED
Luminar Technologies
LAZR
$5K ﹤0.01%
45
– –
LIT icon
348
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$5K ﹤0.01%
81
+20
+33% +$1.49K
PSX icon
349
Phillips 66
PSX
$82.7B
$5K ﹤0.01%
66
– –
QCLN icon
350
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$5K ﹤0.01%
93
– –
12 13
14
15 16

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RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
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
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

Albion Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Albion Financial Group held 593 positions worth $969M, down 4% from $1.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Albion Financial Group's Q3 2022 filing shows 7 new, 106 increased, 81 reduced and 136 closed positions. Its largest new stake was Franklin US Low Volatility High Dividend Index ETF: 615,775 shares worth $21M. The largest sale was Adobe, an estimated $9.45M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Albion Financial Group's largest Q3 2022 buy was Franklin US Low Volatility High Dividend Index ETF: 615,775 shares worth $21M.
  • Albion Financial Group added most to iShares Low Carbon Optimized MSCI ACWI ETF in Q3 2022, an estimated $4.38M increase.
  • Albion Financial Group's biggest Q3 2022 reduction was Adobe, cutting an estimated $9.45M.
  • Albion Financial Group fully exited Paycom in Q3 2022, selling an estimated $203K.
  • Albion Financial Group's ten largest holdings make up 44% of its $969M portfolio in Q3 2022.
  • Albion Financial Group opened 7 new positions and closed 136 in Q3 2022.
  • Albion Financial Group's portfolio value fell 4% quarter-over-quarter to $969M.

Based on Albion Financial Group's 13F filing for Q3 2022, filed 27 Oct 2022.