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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
SFBS
426
ServisFirst Bancshares
SFBS
$4.9B
$1.07K ﹤0.01%
16
– –
LULU icon
427
lululemon athletica
LULU
$13.8B
$1.02K ﹤0.01%
2
– –
MSA icon
428
Mine Safety
MSA
$7.48B
$1.01K ﹤0.01%
6
– –
PKG icon
429
Packaging Corp of America
PKG
$22B
$978 ﹤0.01%
6
– –
ORGN
430
DELISTED
Origin Materials
ORGN
$932 ﹤0.01%
37
– –
RMBS icon
431
Rambus
RMBS
$9.96B
$888 ﹤0.01%
13
– –
ARKX icon
432
ARK Space & Defense Innovation ETF
ARKX
$812M
$863 ﹤0.01%
56
– –
ALK icon
433
Alaska Air
ALK
$5.54B
$860 ﹤0.01%
22
– –
CAG icon
434
Conagra Brands
CAG
$7.06B
$860 ﹤0.01%
30
– –
FATE icon
435
Fate Therapeutics
FATE
$294M
$842 ﹤0.01%
225
– –
AXDX
436
DELISTED
Accelerate Diagnostics
AXDX
$832 ﹤0.01%
212
-1,500
-88% -$7.93K
VLTO icon
437
Veralto
VLTO
$23B
$823 ﹤0.01%
+10
New +$747
ADNT icon
438
Adient
ADNT
$1.64B
$800 ﹤0.01%
22
– –
FCEL icon
439
FuelCell Energy
FCEL
$1.69B
$800 ﹤0.01%
17
– –
JBL icon
440
Jabil
JBL
$33.2B
$765 ﹤0.01%
6
-13
-68% -$1.66K
KULR icon
441
KULR Technology Group
KULR
$128M
$740 ﹤0.01%
500
– –
TLRY icon
442
Tilray
TLRY
$652M
$690 ﹤0.01%
30
– –
MPWR icon
443
Monolithic Power Systems
MPWR
$65.2B
$631 ﹤0.01%
1
– –
COOK icon
444
Traeger
COOK
$185M
$587 ﹤0.01%
4
– –
MAXN
445
DELISTED
Maxeon Solar Technologies
MAXN
$538 ﹤0.01%
1
– –
STEM icon
446
Stem
STEM
$50.3M
$524 ﹤0.01%
7
– –
JKS
447
JinkoSolar
JKS
$824M
$518 ﹤0.01%
14
– –
DFTX
448
Definium Therapeutics
DFTX
$5.62B
$484 ﹤0.01%
132
-191
-59% -$575
CRDO icon
449
Credo Technology Group
CRDO
$39.2B
$409 ﹤0.01%
21
-26
-55% -$442
DG icon
450
Dollar General
DG
$28.1B
$408 ﹤0.01%
3
– –
16 17
18
19 20

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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
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
WJA
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OMC
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II
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

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.