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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
GOLF icon
401
Acushnet Holdings
GOLF
$5.98B
$1.53K ﹤0.01%
36
– –
LIT icon
402
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$1.52K ﹤0.01%
26
-55
-68% -$3.67K
JPS
403
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.52K ﹤0.01%
+224
New +$1.53K
RBLX icon
404
Roblox
RBLX
$26.2B
$1.51K ﹤0.01%
53
-97
-65% -$3.41K
AXDX
405
DELISTED
Accelerate Diagnostics
AXDX
$1.5K ﹤0.01%
213
– –
BKR icon
406
Baker Hughes
BKR
$60.4B
$1.48K ﹤0.01%
50
– –
SMG icon
407
ScottsMiracle-Gro
SMG
$3.97B
$1.46K ﹤0.01%
30
-1,500
-98% -$75.1K
PRGO icon
408
Perrigo
PRGO
$1.48B
$1.43K ﹤0.01%
42
– –
VSXY
409
Victoria's Secret
VSXY
$7.08B
$1.43K ﹤0.01%
40
– –
NDSN icon
410
Nordson
NDSN
$16.9B
$1.43K ﹤0.01%
6
– –
JD icon
411
JD.com
JD
$44.6B
$1.4K ﹤0.01%
+25
New +$1.26K
B
412
Barrick Mining
B
$62.6B
$1.34K ﹤0.01%
+78
New +$1.24K
HASI icon
413
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$1.3K ﹤0.01%
45
– –
DTM icon
414
DT Midstream
DTM
$13.8B
$1.27K ﹤0.01%
23
– –
ALC icon
415
Alcon
ALC
$34.2B
$1.23K ﹤0.01%
18
– –
EMF
416
Templeton Emerging Markets Fund
EMF
$320M
$1.21K ﹤0.01%
+106
New +$1.19K
STEM icon
417
Stem
STEM
$50.3M
$1.21K ﹤0.01%
7
– –
MAXN
418
DELISTED
Maxeon Solar Technologies
MAXN
$1.2K ﹤0.01%
1
– –
FNDA icon
419
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$1.18K ﹤0.01%
+50
New +$1.18K
RPM icon
420
RPM International
RPM
$14.2B
$1.17K ﹤0.01%
12
– –
CAG icon
421
Conagra Brands
CAG
$7.14B
$1.16K ﹤0.01%
30
– –
SNA icon
422
Snap-on
SNA
$21.2B
$1.14K ﹤0.01%
5
– –
BEPC icon
423
Brookfield Renewable
BEPC
$6.23B
$1.13K ﹤0.01%
41
– –
ZTO icon
424
ZTO Express
ZTO
$18.7B
$1.13K ﹤0.01%
+42
New +$965
IEP icon
425
Icahn Enterprises
IEP
$5.22B
$1.11K ﹤0.01%
+22
New +$1.15K
15 16
17
18 19

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PAIM
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ESBC
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WJA
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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.