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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
BKR icon
401
Baker Hughes
BKR
$60.4B
$1.71K ﹤0.01%
50
– –
MIN
402
Aberdeen Intermediate Income Fund
MIN
$274M
$1.69K ﹤0.01%
631
– –
NET icon
403
Cloudflare
NET
$100B
$1.67K ﹤0.01%
20
-500
-96% -$35K
ALEX
404
DELISTED
Alexander & Baldwin
ALEX
$1.64K ﹤0.01%
86
– –
MDB icon
405
MongoDB
MDB
$28.8B
$1.64K ﹤0.01%
4
– –
XME icon
406
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$1.62K ﹤0.01%
+27
New +$1.43K
NDSN icon
407
Nordson
NDSN
$16.9B
$1.58K ﹤0.01%
6
– –
LECO icon
408
Lincoln Electric
LECO
$14.6B
$1.52K ﹤0.01%
7
– –
SNA icon
409
Snap-on
SNA
$21.2B
$1.45K ﹤0.01%
5
– –
OGN icon
410
Organon & Co
OGN
$3.56B
$1.44K ﹤0.01%
100
– –
ALC icon
411
Alcon
ALC
$34.2B
$1.41K ﹤0.01%
18
– –
PRGO icon
412
Perrigo
PRGO
$1.48B
$1.35K ﹤0.01%
42
– –
RPM icon
413
RPM International
RPM
$14.2B
$1.34K ﹤0.01%
12
– –
LFUS icon
414
Littelfuse
LFUS
$11.3B
$1.34K ﹤0.01%
5
– –
EGP icon
415
EastGroup Properties
EGP
$11.2B
$1.28K ﹤0.01%
7
– –
DTM icon
416
DT Midstream
DTM
$13.8B
$1.26K ﹤0.01%
23
– –
HASI icon
417
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$1.24K ﹤0.01%
45
– –
AVY icon
418
Avery Dennison
AVY
$13.2B
$1.21K ﹤0.01%
6
– –
RXRX icon
419
Recursion Pharmaceuticals
RXRX
$1.69B
$1.18K ﹤0.01%
120
– –
BEPC icon
420
Brookfield Renewable
BEPC
$6.23B
$1.18K ﹤0.01%
41
– –
BYND icon
421
Beyond Meat
BYND
$316M
$1.16K ﹤0.01%
130
– –
SAIC icon
422
Saic
SAIC
$5.08B
$1.12K ﹤0.01%
9
– –
SNCE
423
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$1.12K ﹤0.01%
209
+1
+0.5% +$6
PNR icon
424
Pentair
PNR
$10.7B
$1.09K ﹤0.01%
15
– –
LW icon
425
Lamb Weston
LW
$7.29B
$1.08K ﹤0.01%
10
– –
15 16
17
18 19

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RIA
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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.