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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
AVY icon
401
Avery Dennison
AVY
$13.3B
$1K ﹤0.01%
6
– –
BEPC icon
402
Brookfield Renewable
BEPC
$6.22B
$1K ﹤0.01%
41
– –
BKR icon
403
Baker Hughes
BKR
$60.8B
$1K ﹤0.01%
50
– –
CAG icon
404
Conagra Brands
CAG
$7.17B
$1K ﹤0.01%
30
– –
CCL icon
405
Carnival Corporation Ltd
CCL
$40.9B
$1K ﹤0.01%
200
– –
COOK icon
406
Traeger
COOK
$189M
$1K ﹤0.01%
4
– –
DG icon
407
Dollar General
DG
$28.2B
$1K ﹤0.01%
3
– –
DTM icon
408
DT Midstream
DTM
$13.8B
$1K ﹤0.01%
23
– –
EGP icon
409
EastGroup Properties
EGP
$11B
$1K ﹤0.01%
7
– –
GWH icon
410
ESS Tech
GWH
$21.8M
$1K ﹤0.01%
13
– –
HASI icon
411
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5B
$1K ﹤0.01%
45
-61,509
-100% -$2.29M
JKS
412
JinkoSolar
JKS
$834M
$1K ﹤0.01%
14
– –
LECO icon
413
Lincoln Electric
LECO
$15B
$1K ﹤0.01%
7
– –
LFUS icon
414
Littelfuse
LFUS
$11.7B
$1K ﹤0.01%
5
– –
LOW icon
415
Lowe's Companies
LOW
$122B
$1K ﹤0.01%
3
– –
LW icon
416
Lamb Weston
LW
$7.3B
$1K ﹤0.01%
10
– –
DFTX
417
Definium Therapeutics
DFTX
$5.66B
$1K ﹤0.01%
323
-2
-0.6% -$19
MSA icon
418
Mine Safety
MSA
$7.35B
$1K ﹤0.01%
6
– –
MSI icon
419
Motorola Solutions
MSI
$73.8B
$1K ﹤0.01%
3
– –
NDSN icon
420
Nordson
NDSN
$17.1B
$1K ﹤0.01%
6
– –
PKG icon
421
Packaging Corp of America
PKG
$22.6B
$1K ﹤0.01%
6
– –
PNR icon
422
Pentair
PNR
$10.9B
$1K ﹤0.01%
15
– –
PRGO icon
423
Perrigo
PRGO
$1.46B
$1K ﹤0.01%
42
– –
RF icon
424
Regions Financial
RF
$27.2B
$1K ﹤0.01%
43
– –
RPM icon
425
RPM International
RPM
$14.6B
$1K ﹤0.01%
12
– –
15 16
17
18 19

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 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.