We are live on ! Find out more
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
PFN
351
PIMCO Income Strategy Fund II
PFN
$697M
$3.26K ﹤0.01%
495
– –
COP icon
352
ConocoPhillips
COP
$144B
$3.12K ﹤0.01%
26
-15
-37% -$1.74K
HAIN icon
353
Hain Celestial
HAIN
$48.7M
$3.11K ﹤0.01%
300
– –
LAZR
354
DELISTED
Luminar Technologies
LAZR
$3.07K ﹤0.01%
45
– –
PANW icon
355
Palo Alto Networks
PANW
$299B
$3.05K ﹤0.01%
26
+14
+117% +$1.66K
ARKW icon
356
ARK Web x.0 ETF
ARKW
$1.75B
$3.04K ﹤0.01%
56
– –
CLRO icon
357
ClearOne Inc
CLRO
$10.8M
$3.04K ﹤0.01%
267
– –
ARKQ icon
358
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$2.89K ﹤0.01%
55
– –
PGR icon
359
Progressive
PGR
$123B
$2.79K ﹤0.01%
+20
New +$2.63K
CCL icon
360
Carnival Corporation Ltd
CCL
$40.5B
$2.74K ﹤0.01%
200
– –
WFC icon
361
Wells Fargo
WFC
$267B
$2.74K ﹤0.01%
67
– –
AMAT icon
362
Applied Materials
AMAT
$434B
$2.63K ﹤0.01%
19
– –
UNFI icon
363
United Natural Foods
UNFI
$2.94B
$2.62K ﹤0.01%
185
– –
ELV icon
364
Elevance Health
ELV
$82B
$2.61K ﹤0.01%
6
– –
WCN
365
Waste Connections
WCN
$41.7B
$2.55K ﹤0.01%
+19
New +$2.66K
AXNX
366
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.53K ﹤0.01%
45
– –
GM icon
367
General Motors
GM
$77.5B
$2.5K ﹤0.01%
+76
New +$2.7K
JBL icon
368
Jabil
JBL
$35.6B
$2.41K ﹤0.01%
19
– –
VIVS
369
VivoSim Labs
VIVS
$1.28M
$2.39K ﹤0.01%
159
– –
ALB icon
370
Albemarle
ALB
$14.2B
$2.38K ﹤0.01%
14
– –
ASML icon
371
ASML
ASML
$658B
$2.35K ﹤0.01%
4
– –
KHC icon
372
Kraft Heinz
KHC
$31.6B
$2.35K ﹤0.01%
+70
New +$2.42K
PFG icon
373
Principal Financial Group
PFG
$24.7B
$2.31K ﹤0.01%
+32
New +$2.48K
AJG icon
374
Arthur J. Gallagher & Co
AJG
$63.6B
$2.28K ﹤0.01%
10
– –
MIR icon
375
Mirion Technologies
MIR
$4.03B
$2.24K ﹤0.01%
300
– –
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 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.