We are live on ! Find out more
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
MAXN
426
DELISTED
Maxeon Solar Technologies
MAXN
$870 ﹤0.01%
1
– –
SFBS
427
ServisFirst Bancshares
SFBS
$4.92B
$835 ﹤0.01%
16
– –
CAG icon
428
Conagra Brands
CAG
$7.14B
$823 ﹤0.01%
30
– –
ALK icon
429
Alaska Air
ALK
$5.6B
$817 ﹤0.01%
+22
New +$996
ADNT icon
430
Adient
ADNT
$1.65B
$808 ﹤0.01%
22
– –
ARKX icon
431
ARK Space & Defense Innovation ETF
ARKX
$818M
$772 ﹤0.01%
56
– –
LULU icon
432
lululemon athletica
LULU
$14B
$772 ﹤0.01%
2
– –
RMBS icon
433
Rambus
RMBS
$10B
$726 ﹤0.01%
13
– –
CRDO icon
434
Credo Technology Group
CRDO
$40.7B
$717 ﹤0.01%
47
– –
TLRY icon
435
Tilray
TLRY
$632M
$717 ﹤0.01%
30
– –
FCEL icon
436
FuelCell Energy
FCEL
$1.71B
$640 ﹤0.01%
+17
New +$887
LUV icon
437
Southwest Airlines
LUV
$23B
$640 ﹤0.01%
+24
New +$783
LOW icon
438
Lowe's Companies
LOW
$119B
$624 ﹤0.01%
3
– –
CFLT
439
DELISTED
Confluent
CFLT
$622 ﹤0.01%
21
-9
-30% -$302
COOK icon
440
Traeger
COOK
$186M
$587 ﹤0.01%
4
– –
STEM icon
441
Stem
STEM
$50.3M
$573 ﹤0.01%
7
– –
TTWO icon
442
Take-Two Interactive
TTWO
$45.8B
$562 ﹤0.01%
4
– –
NOW icon
443
ServiceNow
NOW
$118B
$559 ﹤0.01%
5
– –
FATE icon
444
Fate Therapeutics
FATE
$291M
$477 ﹤0.01%
225
– –
MPWR icon
445
Monolithic Power Systems
MPWR
$66B
$462 ﹤0.01%
1
-2
-67% -$1.02K
TE
446
T1 Energy
TE
$1.38B
$441 ﹤0.01%
90
– –
WDAY icon
447
Workday
WDAY
$40.8B
$430 ﹤0.01%
2
– –
JKS
448
JinkoSolar
JKS
$824M
$426 ﹤0.01%
14
– –
VEEV icon
449
Veeva Systems
VEEV
$33.5B
$407 ﹤0.01%
2
– –
GWH icon
450
ESS Tech
GWH
$21.1M
$376 ﹤0.01%
13
– –
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 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.