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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
HAL icon
351
Halliburton
HAL
$27B
$3.94K ﹤0.01%
100
– –
MRVL icon
352
Marvell Technology
MRVL
$196B
$3.74K ﹤0.01%
+101
New +$4.12K
MAR icon
353
Marriott International
MAR
$89.5B
$3.72K ﹤0.01%
+25
New +$3.85K
LCTX icon
354
Lineage Cell Therapeutics
LCTX
$284M
$3.56K ﹤0.01%
3,043
– –
SYF icon
355
Synchrony
SYF
$25.6B
$3.55K ﹤0.01%
+108
New +$3.7K
PFN
356
PIMCO Income Strategy Fund II
PFN
$698M
$3.5K ﹤0.01%
495
– –
RIO icon
357
Rio Tinto
RIO
$161B
$3.49K ﹤0.01%
+49
New +$3.08K
MATX icon
358
Matsons
MATX
$6.52B
$3.44K ﹤0.01%
55
– –
AMAT icon
359
Applied Materials
AMAT
$434B
$3.41K ﹤0.01%
35
-129
-79% -$12.4K
MGM icon
360
MGM Resorts International
MGM
$11.6B
$3.35K ﹤0.01%
+100
New +$3.46K
LAZR
361
DELISTED
Luminar Technologies
LAZR
$3.34K ﹤0.01%
45
– –
JMIA
362
Jumia Technologies
JMIA
$764M
$3.21K ﹤0.01%
1,000
– –
MU icon
363
Micron Technology
MU
$1.01T
$3.2K ﹤0.01%
64
– –
ELV icon
364
Elevance Health
ELV
$82.5B
$3.08K ﹤0.01%
6
– –
ALB icon
365
Albemarle
ALB
$14.3B
$3.04K ﹤0.01%
14
– –
ROP icon
366
Roper Technologies
ROP
$38.6B
$3.02K ﹤0.01%
7
– –
GNRC icon
367
Generac Holdings
GNRC
$12.6B
$2.92K ﹤0.01%
29
– –
ARKF icon
368
ARK Blockchain & Fintech Innovation ETF
ARKF
$746M
$2.85K ﹤0.01%
200
-35
-15% -$542
AXNX
369
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.81K ﹤0.01%
45
– –
PRFT
370
DELISTED
Perficient Inc
PRFT
$2.79K ﹤0.01%
+40
New +$2.76K
WFC icon
371
Wells Fargo
WFC
$270B
$2.77K ﹤0.01%
67
– –
VIVS
372
VivoSim Labs
VIVS
$1.2M
$2.7K ﹤0.01%
159
– –
IYW icon
373
iShares US Technology ETF
IYW
$25B
$2.68K ﹤0.01%
36
– –
SCHX icon
374
Schwab US Large- Cap ETF
SCHX
$73.9B
$2.67K ﹤0.01%
+177
New +$2.68K
CCL icon
375
Carnival Corporation Ltd
CCL
$40.9B
$2.42K ﹤0.01%
300
+100
+50% +$862
13 14
15
16 17

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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.