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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
MIR icon
376
Mirion Technologies
MIR
$3.85B
$3.08K ﹤0.01%
300
– –
COP icon
377
ConocoPhillips
COP
$145B
$3.02K ﹤0.01%
26
– –
UNFI icon
378
United Natural Foods
UNFI
$2.96B
$3K ﹤0.01%
185
– –
ARKK icon
379
ARK Innovation ETF
ARKK
$5.83B
$2.94K ﹤0.01%
56
– –
DOV icon
380
Dover
DOV
$27.7B
$2.92K ﹤0.01%
+19
New +$2.66K
SPWR
381
DELISTED
SunPower Corporation Common Stock
SPWR
$2.9K ﹤0.01%
600
– –
ELV icon
382
Elevance Health
ELV
$82.3B
$2.83K ﹤0.01%
6
– –
AXNX
383
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.8K ﹤0.01%
45
– –
GM icon
384
General Motors
GM
$79.3B
$2.73K ﹤0.01%
76
– –
XLE icon
385
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$2.68K ﹤0.01%
64
-742
-92% -$31.7K
SPGI icon
386
S&P Global
SPGI
$122B
$2.64K ﹤0.01%
6
– –
VMBS icon
387
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.64K ﹤0.01%
+57
New +$2.52K
PHO icon
388
Invesco Water Resources ETF
PHO
$2.03B
$2.5K ﹤0.01%
41
– –
SCHA icon
389
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$2.36K ﹤0.01%
100
– –
GOLF icon
390
Acushnet Holdings
GOLF
$5.97B
$2.27K ﹤0.01%
36
– –
LAZR
391
DELISTED
Luminar Technologies
LAZR
$2.27K ﹤0.01%
45
– –
AJG icon
392
Arthur J. Gallagher & Co
AJG
$63.6B
$2.25K ﹤0.01%
10
– –
LOW icon
393
Lowe's Companies
LOW
$118B
$2.23K ﹤0.01%
10
+7
+233% +$1.42K
APD icon
394
Air Products & Chemicals
APD
$64.8B
$2.19K ﹤0.01%
+8
New +$2.2K
VIVS
395
VivoSim Labs
VIVS
$1.16M
$2.12K ﹤0.01%
159
– –
LTHM
396
DELISTED
Livent Corporation
LTHM
$2.1K ﹤0.01%
117
– –
ALB icon
397
Albemarle
ALB
$14B
$2.02K ﹤0.01%
14
– –
SMG icon
398
ScottsMiracle-Gro
SMG
$3.95B
$1.91K ﹤0.01%
30
– –
TRGP icon
399
Targa Resources
TRGP
$57B
$1.91K ﹤0.01%
22
– –
CVS icon
400
CVS Health
CVS
$134B
$1.9K ﹤0.01%
+24
New +$1.71K
14 15
16
17 18

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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.