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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
-4.21%
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
ALC icon
401
Alcon
ALC
$34.2B
$1.39K ﹤0.01%
18
– –
MDB icon
402
MongoDB
MDB
$28.8B
$1.38K ﹤0.01%
4
-2
-33% -$759
PRGO icon
403
Perrigo
PRGO
$1.48B
$1.34K ﹤0.01%
42
– –
NDSN icon
404
Nordson
NDSN
$16.9B
$1.34K ﹤0.01%
6
– –
CB icon
405
Chubb
CB
$134B
$1.32K ﹤0.01%
+6
New +$1.21K
DDOG icon
406
Datadog
DDOG
$97.4B
$1.28K ﹤0.01%
14
– –
SNA icon
407
Snap-on
SNA
$21.2B
$1.28K ﹤0.01%
5
– –
LECO icon
408
Lincoln Electric
LECO
$14.6B
$1.27K ﹤0.01%
7
– –
BYND icon
409
Beyond Meat
BYND
$316M
$1.25K ﹤0.01%
130
– –
LFUS icon
410
Littelfuse
LFUS
$11.3B
$1.24K ﹤0.01%
5
– –
DTM icon
411
DT Midstream
DTM
$13.8B
$1.22K ﹤0.01%
23
– –
EGP icon
412
EastGroup Properties
EGP
$11.2B
$1.17K ﹤0.01%
7
– –
RPM icon
413
RPM International
RPM
$14.2B
$1.14K ﹤0.01%
12
– –
NFLX icon
414
Netflix
NFLX
$305B
$1.13K ﹤0.01%
30
-80
-73% -$3.39K
AVY icon
415
Avery Dennison
AVY
$13.2B
$1.1K ﹤0.01%
6
– –
DFTX
416
Definium Therapeutics
DFTX
$5.55B
$1.01K ﹤0.01%
323
– –
TEAM icon
417
Atlassian
TEAM
$26.3B
$1.01K ﹤0.01%
5
– –
BEPC icon
418
Brookfield Renewable
BEPC
$6.23B
$982 ﹤0.01%
41
– –
PNR icon
419
Pentair
PNR
$10.7B
$972 ﹤0.01%
15
– –
HASI icon
420
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$954 ﹤0.01%
45
– –
SAIC icon
421
Saic
SAIC
$5.08B
$950 ﹤0.01%
9
– –
MSA icon
422
Mine Safety
MSA
$7.43B
$946 ﹤0.01%
6
– –
LW icon
423
Lamb Weston
LW
$7.29B
$925 ﹤0.01%
10
– –
PKG icon
424
Packaging Corp of America
PKG
$22.4B
$922 ﹤0.01%
6
– –
RXRX icon
425
Recursion Pharmaceuticals
RXRX
$1.69B
$918 ﹤0.01%
120
– –
15 16
17
18 19

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CC
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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
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WJA
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OMC
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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.