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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
EVM
351
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$4.91K ﹤0.01%
537
– –
FITB
352
Fifth Third Bancorp
FITB
$51.9B
$4.79K ﹤0.01%
+139
New +$3.86K
SIRI icon
353
SiriusXM
SIRI
$10.2B
$4.79K ﹤0.01%
88
– –
BIP icon
354
Brookfield Infrastructure Partners
BIP
$18.1B
$4.72K ﹤0.01%
150
– –
SPOT icon
355
Spotify
SPOT
$101B
$4.7K ﹤0.01%
25
– –
SMCI icon
356
Super Micro Computer
SMCI
$19B
$4.55K ﹤0.01%
160
– –
PRTA icon
357
Prothena Corp
PRTA
$442M
$4.54K ﹤0.01%
125
– –
IYW icon
358
iShares US Technology ETF
IYW
$24.8B
$4.42K ﹤0.01%
36
– –
FLOT icon
359
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.35K ﹤0.01%
+86
New +$4.36K
CLRO icon
360
ClearOne Inc
CLRO
$11.2M
$4.32K ﹤0.01%
267
– –
PUMP icon
361
ProPetro Holding
PUMP
$1.36B
$4.3K ﹤0.01%
513
– –
ARKW icon
362
ARK Web x.0 ETF
ARKW
$1.71B
$4.26K ﹤0.01%
56
– –
GIL icon
363
Gildan
GIL
$10.3B
$4.03K ﹤0.01%
+122
New +$3.95K
TIP icon
364
iShares TIPS Bond ETF
TIP
$14.5B
$3.87K ﹤0.01%
+36
New +$3.76K
ROP icon
365
Roper Technologies
ROP
$38.5B
$3.82K ﹤0.01%
7
– –
KTOS icon
366
Kratos Defense & Security Solutions
KTOS
$9.48B
$3.77K ﹤0.01%
186
-703
-79% -$12.9K
CCL icon
367
Carnival Corporation Ltd
CCL
$40.6B
$3.71K ﹤0.01%
200
– –
JCI icon
368
Johnson Controls International
JCI
$90.1B
$3.63K ﹤0.01%
63
– –
HAL icon
369
Halliburton
HAL
$26.7B
$3.62K ﹤0.01%
100
– –
LCTX icon
370
Lineage Cell Therapeutics
LCTX
$284M
$3.32K ﹤0.01%
3,043
– –
WFC icon
371
Wells Fargo
WFC
$267B
$3.3K ﹤0.01%
67
– –
HAIN icon
372
Hain Celestial
HAIN
$45.9M
$3.29K ﹤0.01%
300
– –
VTS icon
373
Vitesse Energy
VTS
$638M
$3.22K ﹤0.01%
147
– –
ARKQ icon
374
ARK Autonomous Technology & Robotics ETF
ARKQ
$2B
$3.17K ﹤0.01%
55
– –
AMAT icon
375
Applied Materials
AMAT
$430B
$3.08K ﹤0.01%
19
– –
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 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.