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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
MU icon
376
Micron Technology
MU
$981B
$3K ﹤0.01%
64
– –
OGN icon
377
Organon & Co
OGN
$3.56B
$3K ﹤0.01%
133
-7
-5% -$211
PFN
378
PIMCO Income Strategy Fund II
PFN
$699M
$3K ﹤0.01%
+495
New +$3.84K
ROP icon
379
Roper Technologies
ROP
$38.5B
$3K ﹤0.01%
7
– –
WFC icon
380
Wells Fargo
WFC
$266B
$3K ﹤0.01%
67
– –
AXNX
381
DELISTED
Axonics, Inc. Common Stock
AXNX
$3K ﹤0.01%
45
– –
AJG icon
382
Arthur J. Gallagher & Co
AJG
$62.5B
$2K ﹤0.01%
10
– –
ARKQ icon
383
ARK Autonomous Technology & Robotics ETF
ARKQ
$2B
$2K ﹤0.01%
55
– –
BYND icon
384
Beyond Meat
BYND
$324M
$2K ﹤0.01%
130
-4
-3% -$110
CLRO icon
385
ClearOne Inc
CLRO
$11.2M
$2K ﹤0.01%
267
– –
GOLF icon
386
Acushnet Holdings
GOLF
$6.05B
$2K ﹤0.01%
36
– –
HAL icon
387
Halliburton
HAL
$26.3B
$2K ﹤0.01%
100
– –
LYG icon
388
Lloyds Banking Group
LYG
$90.9B
$2K ﹤0.01%
866
+16
+2% +$33
MAXN
389
DELISTED
Maxeon Solar Technologies
MAXN
$2K ﹤0.01%
1
– –
MIN
390
Aberdeen Intermediate Income Fund
MIN
$274M
$2K ﹤0.01%
631
– –
MIR icon
391
Mirion Technologies
MIR
$4.03B
$2K ﹤0.01%
300
– –
PHO icon
392
Invesco Water Resources ETF
PHO
$2.04B
$2K ﹤0.01%
41
– –
SPOT icon
393
Spotify
SPOT
$97.8B
$2K ﹤0.01%
25
– –
STEM icon
394
Stem
STEM
$52M
$2K ﹤0.01%
7
– –
WGS icon
395
GeneDx Holdings
WGS
$2.29B
$2K ﹤0.01%
76
– –
NVTA
396
DELISTED
Invitae Corporation
NVTA
$2K ﹤0.01%
1,000
– –
ADNT icon
397
Adient
ADNT
$1.6B
$1K ﹤0.01%
22
– –
ALC icon
398
Alcon
ALC
$34.5B
$1K ﹤0.01%
18
-8
-31% -$555
ALEX
399
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
86
– –
ARKX icon
400
ARK Space & Defense Innovation ETF
ARKX
$839M
$1K ﹤0.01%
56
– –
14 15
16
17 18

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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
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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.