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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
SAIC icon
426
Saic
SAIC
$5.1B
$1K ﹤0.01%
9
– –
SFBS
427
ServisFirst Bancshares
SFBS
$4.99B
$1K ﹤0.01%
16
– –
SGMO
428
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
200
– –
SNA icon
429
Snap-on
SNA
$21.5B
$1K ﹤0.01%
5
– –
TLRY icon
430
Tilray
TLRY
$613M
$1K ﹤0.01%
30
– –
TRGP icon
431
Targa Resources
TRGP
$56.2B
$1K ﹤0.01%
22
– –
VSXY
432
Victoria's Secret
VSXY
$7.26B
$1K ﹤0.01%
40
– –
TE
433
T1 Energy
TE
$1.45B
$1K ﹤0.01%
90
– –
ACB
434
Aurora Cannabis
ACB
$172M
$0 ﹤0.01%
19
– –
ADC icon
435
Agree Realty
ADC
$9.51B
– –
-14
Closed -$1K
AEE icon
436
Ameren
AEE
$30.2B
– –
-8
Closed -$1K
AGM icon
437
Federal Agricultural Mortgage
AGM
$2.65B
– –
-6
Closed -$1K
AGO icon
438
Assured Guaranty
AGO
$3.72B
– –
-20
Closed -$1K
AIG icon
439
American International
AIG
$41.7B
– –
-24
Closed -$1K
AIN icon
440
Albany International
AIN
$1.83B
– –
-12
Closed -$1K
ALE
441
DELISTED
Allete
ALE
– –
-10
Closed -$1K
ALGN icon
442
Align Technology
ALGN
$12.3B
– –
-8
Closed -$2K
AON icon
443
Aon
AON
$75B
– –
-2
Closed -$1K
APO icon
444
Apollo Global Management
APO
$74.8B
– –
-2
Closed –
ASML icon
445
ASML
ASML
$652B
– –
-10
Closed -$5K
BBVA icon
446
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-96
Closed –
BC icon
447
Brunswick
BC
$5.4B
– –
-20
Closed -$1K
BKLN icon
448
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-575
Closed -$12K
BP icon
449
BP
BP
$109B
– –
-45
Closed -$1K
BTI icon
450
British American Tobacco
BTI
$127B
– –
-23
Closed -$1K
16 17
18
19 20

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.