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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
-4.21%
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
XLF icon
451
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$332 ﹤0.01%
10
– –
SBIO icon
452
ALPS Medical Breakthroughs ETF
SBIO
$209M
$327 ﹤0.01%
12
– –
DG icon
453
Dollar General
DG
$28.2B
$318 ﹤0.01%
3
– –
KD icon
454
Kyndryl
KD
$3.22B
$287 ﹤0.01%
19
– –
PRNT icon
455
The 3D Printing ETF
PRNT
$63.9M
$285 ﹤0.01%
14
– –
IZRL icon
456
ARK Israel Innovative Technology ETF
IZRL
$144M
$278 ﹤0.01%
15
– –
PM icon
457
Philip Morris
PM
$291B
$278 ﹤0.01%
3
– –
AI icon
458
C3.ai
AI
$1.56B
$256 ﹤0.01%
10
– –
PAWZ icon
459
ProShares Pet Care ETF
PAWZ
$33.4M
$224 ﹤0.01%
5
– –
SER icon
460
Serina Therapeutics
SER
$33M
$207 ﹤0.01%
9
– –
ELAN icon
461
Elanco Animal Health
ELAN
$12.7B
$192 ﹤0.01%
17
– –
BIVI icon
462
BioVie
BIVI
$13.8M
$171 ﹤0.01%
1
– –
MRVL icon
463
Marvell Technology
MRVL
$198B
$163 ﹤0.01%
3
– –
DXC icon
464
DXC Technology
DXC
$1.75B
$146 ﹤0.01%
7
– –
SGMO
465
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$120 ﹤0.01%
200
– –
RMR icon
466
The RMR Group
RMR
$325M
$99 ﹤0.01%
4
– –
IIPR icon
467
Innovative Industrial Properties
IIPR
$1.75B
$88 ﹤0.01%
1
– –
RBLX icon
468
Roblox
RBLX
$26.8B
$87 ﹤0.01%
3
– –
CHRN
469
ChronoScale Holdings
CHRN
$3.58B
$50 ﹤0.01%
4
– –
INO icon
470
Inovio Pharmaceuticals
INO
$69.2M
$25 ﹤0.01%
5
– –
LMND icon
471
Lemonade
LMND
$4.21B
$24 ﹤0.01%
2
– –
VIEW
472
DELISTED
View, Inc. Class A Common Stock
VIEW
$23 ﹤0.01%
3
– –
IMDX
473
Insight Molecular Diagnostics
IMDX
$167M
$22 ﹤0.01%
7
-1
-13% -$4
ACB
474
Aurora Cannabis
ACB
$173M
$13 ﹤0.01%
2
– –
WKHS icon
475
Workhorse Group
WKHS
$37.9M
– –
0
– –
17 18
19
20 21

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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 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.