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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
LTHM
376
DELISTED
Livent Corporation
LTHM
$2.33K ﹤0.01%
117
– –
FATE icon
377
Fate Therapeutics
FATE
$293M
$2.27K ﹤0.01%
225
– –
ARKQ icon
378
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.94B
$2.26K ﹤0.01%
55
– –
BABA icon
379
Alibaba
BABA
$306B
$2.2K ﹤0.01%
25
-13
-34% -$1.02K
ARKW icon
380
ARK Web x.0 ETF
ARKW
$1.68B
$2.16K ﹤0.01%
56
– –
PHO icon
381
Invesco Water Resources ETF
PHO
$2.03B
$2.11K ﹤0.01%
41
– –
TDF
382
Templeton Dragon Fund
TDF
$271M
$2.1K ﹤0.01%
+205
New +$1.91K
MIR icon
383
Mirion Technologies
MIR
$3.86B
$1.98K ﹤0.01%
300
– –
SPOT icon
384
Spotify
SPOT
$101B
$1.97K ﹤0.01%
25
– –
AJG icon
385
Arthur J. Gallagher & Co
AJG
$64B
$1.89K ﹤0.01%
10
– –
NVTA
386
DELISTED
Invitae Corporation
NVTA
$1.86K ﹤0.01%
1,000
– –
BFLY icon
387
Butterfly Network
BFLY
$2.18B
$1.84K ﹤0.01%
+750
New +$2.69K
ARKK icon
388
ARK Innovation ETF
ARKK
$5.83B
$1.75K ﹤0.01%
56
-70
-56% -$2.5K
MIN
389
Aberdeen Intermediate Income Fund
MIN
$275M
$1.74K ﹤0.01%
631
– –
FUBO icon
390
FuboTV Inc
FUBO
$282M
$1.74K ﹤0.01%
83
– –
COOK icon
391
Traeger
COOK
$184M
$1.73K ﹤0.01%
12
+8
+200% +$1.34K
SNCE
392
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$1.73K ﹤0.01%
208
– –
AMED
393
DELISTED
Amedisys
AMED
$1.67K ﹤0.01%
+20
New +$1.8K
TRGP icon
394
Targa Resources
TRGP
$56.9B
$1.62K ﹤0.01%
22
– –
ALEX
395
DELISTED
Alexander & Baldwin
ALEX
$1.61K ﹤0.01%
86
– –
BYND icon
396
Beyond Meat
BYND
$311M
$1.6K ﹤0.01%
130
– –
PLNT icon
397
Planet Fitness
PLNT
$4.48B
$1.58K ﹤0.01%
+20
New +$1.4K
IVV icon
398
iShares Core S&P 500 ETF
IVV
$884B
$1.54K ﹤0.01%
+4
New +$1.54K
WIX icon
399
WIX.com
WIX
$2.42B
$1.54K ﹤0.01%
+20
New +$1.61K
ET icon
400
Energy Transfer Partners
ET
$69.9B
$1.53K ﹤0.01%
+129
New +$1.55K
14 15
16
17 18

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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.