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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
-4.21%
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
ACI icon
326
Albertsons Companies
ACI
$5.58B
$5.4K ﹤0.01%
+238
New +$5.31K
SKYW icon
327
Skywest
SKYW
$4.42B
$5.24K ﹤0.01%
+125
New +$5.24K
CCV
328
DELISTED
Churchill Capital Corp V
CCV
$5.2K ﹤0.01%
500
– –
ROK icon
329
Rockwell Automation
ROK
$53.5B
$5.15K ﹤0.01%
18
+8
+80% +$2.47K
MATX icon
330
Matsons
MATX
$6.28B
$4.88K ﹤0.01%
55
– –
L icon
331
Loews
L
$23.9B
$4.75K ﹤0.01%
+75
New +$4.67K
HCA icon
332
HCA Healthcare
HCA
$88B
$4.67K ﹤0.01%
+19
New +$5.2K
DTE icon
333
DTE Energy
DTE
$29.5B
$4.67K ﹤0.01%
47
– –
MSCI icon
334
MSCI
MSCI
$41.8B
$4.62K ﹤0.01%
9
– –
CFR icon
335
Cullen/Frost Bankers
CFR
$10.5B
$4.56K ﹤0.01%
50
– –
BIP icon
336
Brookfield Infrastructure Partners
BIP
$18.4B
$4.41K ﹤0.01%
+150
New +$4.96K
SMCI icon
337
Super Micro Computer
SMCI
$18.5B
$4.39K ﹤0.01%
160
– –
EVM
338
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$4.36K ﹤0.01%
537
– –
HAL icon
339
Halliburton
HAL
$26.6B
$4.05K ﹤0.01%
100
– –
SIRI icon
340
SiriusXM
SIRI
$10.2B
$3.96K ﹤0.01%
+88
New +$4.09K
ARKF icon
341
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$3.87K ﹤0.01%
200
– –
SPOT icon
342
Spotify
SPOT
$100B
$3.87K ﹤0.01%
25
– –
IYW icon
343
iShares US Technology ETF
IYW
$24.1B
$3.78K ﹤0.01%
36
– –
SPWR
344
DELISTED
SunPower Corporation Common Stock
SPWR
$3.7K ﹤0.01%
600
– –
TGNA
345
DELISTED
TEGNA Inc
TGNA
$3.64K ﹤0.01%
+250
New +$4.05K
LCTX icon
346
Lineage Cell Therapeutics
LCTX
$277M
$3.59K ﹤0.01%
3,043
– –
ROP icon
347
Roper Technologies
ROP
$38.8B
$3.39K ﹤0.01%
7
– –
VTS icon
348
Vitesse Energy
VTS
$647M
$3.37K ﹤0.01%
147
– –
JCI icon
349
Johnson Controls International
JCI
$88.7B
$3.35K ﹤0.01%
63
– –
CMCSA icon
350
Comcast
CMCSA
$87.2B
$3.28K ﹤0.01%
74
+21
+40% +$938
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 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.