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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
CNS icon
326
Cohen & Steers
CNS
$4.35B
$7.57K ﹤0.01%
100
– –
ING icon
327
ING
ING
$101B
$7.54K ﹤0.01%
+502
New +$6.9K
SAP icon
328
SAP
SAP
$219B
$7.42K ﹤0.01%
+48
New +$6.94K
AGCO icon
329
AGCO
AGCO
$7.28B
$7.29K ﹤0.01%
60
-26
-30% -$3.04K
YELP icon
330
Yelp
YELP
$1.47B
$7.1K ﹤0.01%
150
– –
DHR icon
331
Danaher
DHR
$139B
$6.94K ﹤0.01%
30
-4
-12% -$851
CAT icon
332
Caterpillar
CAT
$382B
$6.8K ﹤0.01%
23
-18
-44% -$4.67K
SLDP icon
333
Solid Power
SLDP
$479M
$6.78K ﹤0.01%
4,672
– –
CB icon
334
Chubb
CB
$134B
$6.63K ﹤0.01%
29
+23
+383% +$5.03K
SKYW icon
335
Skywest
SKYW
$4.42B
$6.53K ﹤0.01%
125
– –
SU icon
336
Suncor Energy
SU
$77.9B
$6.34K ﹤0.01%
+198
New +$6.46K
LUV icon
337
Southwest Airlines
LUV
$23B
$6.17K ﹤0.01%
214
+190
+792% +$4.94K
CCEP icon
338
Coca-Cola Europacific Partners
CCEP
$47.8B
$6.07K ﹤0.01%
+91
New +$5.56K
MATX icon
339
Matsons
MATX
$6.28B
$6.03K ﹤0.01%
55
– –
NARI
340
DELISTED
Inari Medical, Inc. Common Stock
NARI
$5.84K ﹤0.01%
90
– –
DNMR
341
DELISTED
Danimer Scientific, Inc.
DNMR
$5.81K ﹤0.01%
+143
New +$7.78K
ARKF icon
342
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$5.52K ﹤0.01%
200
– –
ACI icon
343
Albertsons Companies
ACI
$5.58B
$5.49K ﹤0.01%
239
+1
+0.4% +$22
CFR icon
344
Cullen/Frost Bankers
CFR
$10.5B
$5.42K ﹤0.01%
50
– –
MTN icon
345
Vail Resorts
MTN
$5.32B
$5.34K ﹤0.01%
25
– –
MJ icon
346
Amplify Alternative Harvest ETF
MJ
$104M
$5.3K ﹤0.01%
137
– –
LIT icon
347
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$5.25K ﹤0.01%
103
+77
+296% +$3.82K
L icon
348
Loews
L
$23.9B
$5.22K ﹤0.01%
75
– –
DTE icon
349
DTE Energy
DTE
$29.5B
$5.18K ﹤0.01%
47
– –
MSCI icon
350
MSCI
MSCI
$41.8B
$5.09K ﹤0.01%
9
– –
12 13
14
15 16

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CC
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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
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OMC
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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 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.