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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
CRSP icon
451
CRISPR Therapeutics
CRSP
$5.11B
$610 ﹤0.01%
15
-236
-94% -$12.5K
LOW icon
452
Lowe's Companies
LOW
$122B
$598 ﹤0.01%
3
– –
JKS
453
JinkoSolar
JKS
$835M
$572 ﹤0.01%
14
– –
DRTT
454
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$530 ﹤0.01%
1,000
– –
GWH icon
455
ESS Tech
GWH
$21.8M
$486 ﹤0.01%
13
– –
BXMT icon
456
Blackstone Mortgage Trust
BXMT
$2.41B
$435 ﹤0.01%
+21
New +$497
KD icon
457
Kyndryl
KD
$3.15B
$434 ﹤0.01%
39
+20
+105% +$201
REZI icon
458
Resideo Technologies
REZI
$4.02B
$411 ﹤0.01%
25
– –
SBIO icon
459
ALPS Medical Breakthroughs ETF
SBIO
$206M
$365 ﹤0.01%
12
– –
MPWR icon
460
Monolithic Power Systems
MPWR
$66.7B
$354 ﹤0.01%
1
– –
SOXX icon
461
iShares Semiconductor ETF
SOXX
$48.4B
$348 ﹤0.01%
3
-48
-94% -$5.57K
PRNT icon
462
The 3D Printing ETF
PRNT
$63.8M
$287 ﹤0.01%
14
– –
MOMO
463
Hello Group
MOMO
$881M
$269 ﹤0.01%
+30
New +$178
IZRL icon
464
ARK Israel Innovative Technology ETF
IZRL
$143M
$263 ﹤0.01%
15
– –
PAWZ icon
465
ProShares Pet Care ETF
PAWZ
$33M
$236 ﹤0.01%
5
– –
ELAN icon
466
Elanco Animal Health
ELAN
$12.8B
$208 ﹤0.01%
17
– –
VIEW
467
DELISTED
View, Inc. Class A Common Stock
VIEW
$193 ﹤0.01%
3
– –
LX
468
LexinFintech Holdings
LX
$242M
$190 ﹤0.01%
+100
New +$167
DXC icon
469
DXC Technology
DXC
$1.72B
$186 ﹤0.01%
7
– –
NEO icon
470
NeoGenomics
NEO
$2.09B
$185 ﹤0.01%
+20
New +$186
SER icon
471
Serina Therapeutics
SER
$32.8M
$168 ﹤0.01%
9
– –
GTX icon
472
Garrett Motion
GTX
$5.77B
$114 ﹤0.01%
15
– –
RMR icon
473
The RMR Group
RMR
$327M
$113 ﹤0.01%
4
– –
IIPR icon
474
Innovative Industrial Properties
IIPR
$1.7B
$110 ﹤0.01%
1
-1,500
-100% -$160K
INO icon
475
Inovio Pharmaceuticals
INO
$70.3M
$98 ﹤0.01%
5
– –
17 18
19
20 21

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PAIM
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ESBC
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WJA
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OMC
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II
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VCM
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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.