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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
UNFI icon
326
United Natural Foods
UNFI
$2.87B
$7.16K ﹤0.01%
185
– –
MJ icon
327
Amplify Alternative Harvest ETF
MJ
$104M
$6.99K ﹤0.01%
137
-31
-18% -$1.92K
PSX icon
328
Phillips 66
PSX
$82.7B
$6.87K ﹤0.01%
66
– –
ESGV icon
329
Vanguard ESG US Stock ETF
ESGV
$13.3B
$6.78K ﹤0.01%
+103
New +$6.87K
CFR icon
330
Cullen/Frost Bankers
CFR
$10.5B
$6.68K ﹤0.01%
50
– –
IWF icon
331
iShares Russell 1000 Growth ETF
IWF
$124B
$6.67K ﹤0.01%
124
– –
ZWS icon
332
Zurn Elkay Water Solutions
ZWS
$8.49B
$6.66K ﹤0.01%
315
– –
JCI icon
333
Johnson Controls International
JCI
$88.7B
$6.66K ﹤0.01%
104
+41
+65% +$2.51K
CNS icon
334
Cohen & Steers
CNS
$4.35B
$6.46K ﹤0.01%
100
– –
QS icon
335
QuantumScape Corp
QS
$3.28B
$6.25K ﹤0.01%
1,103
– –
CLRO icon
336
ClearOne Inc
CLRO
$11.2M
$6.08K ﹤0.01%
267
– –
DTE icon
337
DTE Energy
DTE
$29.5B
$5.52K ﹤0.01%
47
– –
CAT icon
338
Caterpillar
CAT
$382B
$5.51K ﹤0.01%
23
– –
XIFR
339
XPLR Infrastructure LP
XIFR
$1.12B
$5.47K ﹤0.01%
78
– –
GDX icon
340
VanEck Gold Miners ETF
GDX
$23.2B
$5.45K ﹤0.01%
+190
New +$5.08K
PUMP icon
341
ProPetro Holding
PUMP
$1.37B
$5.32K ﹤0.01%
513
– –
ORGN
342
DELISTED
Origin Materials
ORGN
$5.14K ﹤0.01%
37
– –
BBWI icon
343
Bath & Body Works
BBWI
$4.23B
$5.06K ﹤0.01%
120
– –
CCV
344
DELISTED
Churchill Capital Corp V
CCV
$4.97K ﹤0.01%
500
– –
KULR icon
345
KULR Technology Group
KULR
$129M
$4.8K ﹤0.01%
500
– –
EVM
346
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$4.64K ﹤0.01%
537
– –
OGN icon
347
Organon & Co
OGN
$3.56B
$4.56K ﹤0.01%
163
+30
+23% +$767
COIN icon
348
Coinbase
COIN
$38.7B
$4.46K ﹤0.01%
126
– –
MSCI icon
349
MSCI
MSCI
$41.8B
$4.19K ﹤0.01%
9
– –
YELP icon
350
Yelp
YELP
$1.47B
$4.1K ﹤0.01%
150
– –
12 13
14
15 16

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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.