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
ARKK icon
376
ARK Innovation ETF
ARKK
$5.84B
$2.22K ﹤0.01%
56
– –
SPGI icon
377
S&P Global
SPGI
$123B
$2.19K ﹤0.01%
6
– –
EXR icon
378
Extra Space Storage
EXR
$31.6B
$2.19K ﹤0.01%
+18
New +$2.42K
SHOP icon
379
Shopify
SHOP
$152B
$2.18K ﹤0.01%
40
-16
-29% -$969
PHO icon
380
Invesco Water Resources ETF
PHO
$2.03B
$2.18K ﹤0.01%
41
– –
LTHM
381
DELISTED
Livent Corporation
LTHM
$2.15K ﹤0.01%
117
– –
MGA icon
382
Magna International
MGA
$18.5B
$2.09K ﹤0.01%
+39
New +$2.27K
CP icon
383
Canadian Pacific Kansas City
CP
$79.7B
$2.08K ﹤0.01%
+28
New +$2.22K
SCHA icon
384
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.07K ﹤0.01%
100
– –
GOLF icon
385
Acushnet Holdings
GOLF
$5.98B
$1.91K ﹤0.01%
36
– –
PLUG icon
386
Plug Power
PLUG
$2.9B
$1.9K ﹤0.01%
+250
New +$2.44K
TRGP icon
387
Targa Resources
TRGP
$56.8B
$1.89K ﹤0.01%
22
– –
BKR icon
388
Baker Hughes
BKR
$60.4B
$1.77K ﹤0.01%
50
– –
PCOR icon
389
Procore
PCOR
$8.34B
$1.76K ﹤0.01%
27
– –
OGN icon
390
Organon & Co
OGN
$3.56B
$1.74K ﹤0.01%
100
– –
MIN
391
Aberdeen Intermediate Income Fund
MIN
$274M
$1.69K ﹤0.01%
631
– –
SNCE
392
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$1.67K ﹤0.01%
208
– –
CAKE icon
393
Cheesecake Factory
CAKE
$5.21B
$1.64K ﹤0.01%
+54
New +$1.8K
AON icon
394
Aon
AON
$75.9B
$1.62K ﹤0.01%
+5
New +$1.65K
FSLR icon
395
First Solar
FSLR
$25B
$1.62K ﹤0.01%
10
– –
SMG icon
396
ScottsMiracle-Gro
SMG
$3.97B
$1.55K ﹤0.01%
30
– –
ALEX
397
DELISTED
Alexander & Baldwin
ALEX
$1.44K ﹤0.01%
86
– –
KULR icon
398
KULR Technology Group
KULR
$129M
$1.44K ﹤0.01%
500
– –
LIT icon
399
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$1.44K ﹤0.01%
26
– –
ORGN
400
DELISTED
Origin Materials
ORGN
$1.43K ﹤0.01%
37
– –
14 15
16
17 18

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.