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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
SBIO icon
451
ALPS Medical Breakthroughs ETF
SBIO
$205M
$396 ﹤0.01%
12
– –
KD icon
452
Kyndryl
KD
$3.13B
$395 ﹤0.01%
19
– –
XLF icon
453
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$376 ﹤0.01%
10
– –
PRNT icon
454
The 3D Printing ETF
PRNT
$62.9M
$326 ﹤0.01%
14
– –
IZRL icon
455
ARK Israel Innovative Technology ETF
IZRL
$141M
$293 ﹤0.01%
15
– –
AI icon
456
C3.ai
AI
$1.52B
$288 ﹤0.01%
10
– –
PAWZ icon
457
ProShares Pet Care ETF
PAWZ
$33M
$264 ﹤0.01%
5
– –
ELAN icon
458
Elanco Animal Health
ELAN
$12.8B
$254 ﹤0.01%
17
– –
GWH icon
459
ESS Tech
GWH
$21.9M
$228 ﹤0.01%
13
– –
TE
460
T1 Energy
TE
$1.44B
$169 ﹤0.01%
90
– –
CHRN
461
ChronoScale Holdings
CHRN
$3.53B
$168 ﹤0.01%
4
– –
DXC icon
462
DXC Technology
DXC
$1.71B
$161 ﹤0.01%
7
– –
RBLX icon
463
Roblox
RBLX
$26.7B
$138 ﹤0.01%
3
– –
IIPR icon
464
Innovative Industrial Properties
IIPR
$1.7B
$120 ﹤0.01%
1
– –
SER icon
465
Serina Therapeutics
SER
$32.5M
$118 ﹤0.01%
9
– –
RMR icon
466
The RMR Group
RMR
$327M
$113 ﹤0.01%
4
– –
SGMO
467
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$109 ﹤0.01%
200
– –
BIVI icon
468
BioVie
BIVI
$11.8M
$63 ﹤0.01%
1
– –
LMND icon
469
Lemonade
LMND
$4.15B
$33 ﹤0.01%
2
– –
IMDX
470
Insight Molecular Diagnostics
IMDX
$166M
$18 ﹤0.01%
7
– –
VIEW
471
DELISTED
View, Inc. Class A Common Stock
VIEW
$11 ﹤0.01%
3
– –
ACB
472
Aurora Cannabis
ACB
$175M
$10 ﹤0.01%
2
– –
KPRX icon
473
Kiora Pharmaceuticals
KPRX
$11.5M
$4 ﹤0.01%
1
– –
SNGX icon
474
Soligenix
SNGX
$5.61M
– –
0
– –
WKHS icon
475
Workhorse Group
WKHS
$37.3M
– –
0
– –
17 18
19
20 21

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RIA
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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 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.