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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
SFBS
426
ServisFirst Bancshares
SFBS
$4.89B
$1.1K ﹤0.01%
16
– –
LFUS icon
427
Littelfuse
LFUS
$11.2B
$1.1K ﹤0.01%
5
– –
AVY icon
428
Avery Dennison
AVY
$13B
$1.09K ﹤0.01%
6
– –
EGP icon
429
EastGroup Properties
EGP
$11.2B
$1.04K ﹤0.01%
7
– –
LECO icon
430
Lincoln Electric
LECO
$14.4B
$1.01K ﹤0.01%
7
– –
SAIC icon
431
Saic
SAIC
$5.06B
$998 ﹤0.01%
9
– –
CVS icon
432
CVS Health
CVS
$134B
$932 ﹤0.01%
+10
New +$965
LW icon
433
Lamb Weston
LW
$7.28B
$894 ﹤0.01%
10
– –
MSA icon
434
Mine Safety
MSA
$7.44B
$865 ﹤0.01%
6
– –
MGK icon
435
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$860 ﹤0.01%
+25
New +$895
TLRY icon
436
Tilray
TLRY
$648M
$807 ﹤0.01%
30
– –
TE
437
T1 Energy
TE
$1.32B
$781 ﹤0.01%
90
– –
MSI icon
438
Motorola Solutions
MSI
$72.6B
$773 ﹤0.01%
3
– –
PKG icon
439
Packaging Corp of America
PKG
$22B
$767 ﹤0.01%
6
– –
AMRS
440
DELISTED
Amyris Inc.
AMRS
$765 ﹤0.01%
+500
New +$1.12K
ADNT icon
441
Adient
ADNT
$1.63B
$763 ﹤0.01%
22
– –
DG icon
442
Dollar General
DG
$28.1B
$739 ﹤0.01%
3
– –
ARQQ icon
443
Arqit Quantum
ARQQ
$315M
$722 ﹤0.01%
+8
New +$1.17K
DFTX
444
Definium Therapeutics
DFTX
$5.62B
$711 ﹤0.01%
323
– –
GKOS icon
445
Glaukos
GKOS
$10.1B
$699 ﹤0.01%
+16
New +$789
ARKX icon
446
ARK Space & Defense Innovation ETF
ARKX
$811M
$694 ﹤0.01%
56
– –
PNR icon
447
Pentair
PNR
$10.7B
$675 ﹤0.01%
15
– –
LULU icon
448
lululemon athletica
LULU
$13.8B
$641 ﹤0.01%
2
-25
-93% -$8.22K
SGMO
449
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$628 ﹤0.01%
200
– –
VPU
450
Vanguard Utilities ETF
VPU
$8.48B
$613 ﹤0.01%
+4
New +$593
16 17
18
19 20

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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 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.