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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
RBLX icon
351
Roblox
RBLX
$26.4B
$5K ﹤0.01%
150
– –
SOXX icon
352
iShares Semiconductor ETF
SOXX
$48.6B
$5K ﹤0.01%
51
-11,829
-100% -$1.48M
YELP icon
353
Yelp
YELP
$1.46B
$5K ﹤0.01%
150
– –
CCV
354
DELISTED
Churchill Capital Corp V
CCV
$5K ﹤0.01%
500
– –
ALB icon
355
Albemarle
ALB
$14.2B
$4K ﹤0.01%
14
– –
ARKF icon
356
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$4K ﹤0.01%
235
– –
BBWI icon
357
Bath & Body Works
BBWI
$4.24B
$4K ﹤0.01%
120
– –
CAT icon
358
Caterpillar
CAT
$404B
$4K ﹤0.01%
23
-3
-12% -$548
FUBO icon
359
FuboTV Inc
FUBO
$281M
$4K ﹤0.01%
83
– –
JETS icon
360
US Global Jets ETF
JETS
$822M
$4K ﹤0.01%
250
– –
MSCI icon
361
MSCI
MSCI
$41.5B
$4K ﹤0.01%
9
– –
NFLX icon
362
Netflix
NFLX
$306B
$4K ﹤0.01%
150
-90
-38% -$2K
PUMP icon
363
ProPetro Holding
PUMP
$1.4B
$4K ﹤0.01%
513
– –
VB icon
364
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$4K ﹤0.01%
23
– –
VIVS
365
VivoSim Labs
VIVS
$1.28M
$4K ﹤0.01%
159
– –
LTHM
366
DELISTED
Livent Corporation
LTHM
$4K ﹤0.01%
117
– –
AMD icon
367
Advanced Micro Devices
AMD
$846B
$3K ﹤0.01%
48
– –
ARKW icon
368
ARK Web x.0 ETF
ARKW
$1.75B
$3K ﹤0.01%
56
– –
AXDX
369
DELISTED
Accelerate Diagnostics
AXDX
$3K ﹤0.01%
213
– –
BABA icon
370
Alibaba
BABA
$309B
$3K ﹤0.01%
38
+13
+52% +$1.24K
ELV icon
371
Elevance Health
ELV
$82B
$3K ﹤0.01%
6
– –
IYW icon
372
iShares US Technology ETF
IYW
$25.1B
$3K ﹤0.01%
36
– –
JCI icon
373
Johnson Controls International
JCI
$93.1B
$3K ﹤0.01%
63
– –
LCTX icon
374
Lineage Cell Therapeutics
LCTX
$279M
$3K ﹤0.01%
3,043
– –
MATX icon
375
Matsons
MATX
$6.46B
$3K ﹤0.01%
55
– –
13 14
15
16 17

Similar funds

CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
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
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
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 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.