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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
BUD icon
451
AB InBev
BUD
$167B
– –
-1
Closed –
BX icon
452
Blackstone
BX
$110B
– –
-5
Closed –
CATY icon
453
Cathay General Bancorp
CATY
$4.3B
– –
-23
Closed -$1K
CI icon
454
Cigna
CI
$72.4B
– –
-1
Closed –
CMBS icon
455
iShares CMBS ETF
CMBS
$473M
– –
-66
Closed -$3K
CMCSA icon
456
Comcast
CMCSA
$88.5B
– –
-32
Closed -$1K
CNMD icon
457
CONMED
CNMD
$1.51B
– –
-11
Closed -$1K
CNP icon
458
CenterPoint Energy
CNP
$27.4B
– –
-3
Closed –
COF icon
459
Capital One
COF
$136B
– –
-3
Closed –
CPT icon
460
Camden Property Trust
CPT
$11B
– –
-4
Closed -$1K
CRNC icon
461
Cerence
CRNC
$424M
– –
-1,000
Closed -$25K
CVS icon
462
CVS Health
CVS
$133B
– –
-13
Closed -$1K
CXT icon
463
Crane NXT
CXT
$3.15B
– –
-29
Closed -$1K
DCI icon
464
Donaldson
DCI
$11.4B
– –
-9
Closed –
DINO icon
465
HF Sinclair
DINO
$15.7B
– –
-19
Closed -$1K
DOX icon
466
Amdocs
DOX
$6.02B
– –
-21
Closed -$2K
DXCM icon
467
DexCom
DXCM
$32.8B
– –
-40
Closed -$3K
DXC icon
468
DXC Technology
DXC
$1.76B
$0 ﹤0.01%
7
– –
EIX icon
469
Edison International
EIX
$27.2B
– –
-11
Closed -$1K
CHRN
470
ChronoScale Holdings
CHRN
$3.59B
$0 ﹤0.01%
4
– –
ELAN icon
471
Elanco Animal Health
ELAN
$12.8B
$0 ﹤0.01%
17
– –
ENR icon
472
Energizer
ENR
$1.48B
– –
-1
Closed –
EQH icon
473
Equitable Holdings
EQH
$13.2B
– –
-21
Closed -$1K
EQNR icon
474
Equinor
EQNR
$93B
– –
-42
Closed -$1K
ESGV icon
475
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-1,229
Closed -$82K
17 18
19
20 21

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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
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.