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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
80
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 Miscellaneous 42.27%
2 Technology 18.57%
3 Consumer Discretionary 8.79%
4 Financials 7.63%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$110B
$11.9M 1.22%
140,748
+8,330
+6% +$708K
HON icon
27
Honeywell
HON
$65.4B
$10.5M 1.08%
66,763
-183
-0.3% -$31.9K
ORCL icon
28
Oracle
ORCL
$455B
$9.49M 0.98%
155,346
+8,551
+6% +$626K
ISRG icon
29
Intuitive Surgical
ISRG
$135B
$9.3M 0.96%
49,597
+352
+0.7% +$75.6K
QQQ icon
30
Invesco QQQ Trust
QQQ
$482B
$8.33M 0.86%
31,167
-8,361
-21% -$2.52M
DIS icon
31
Walt Disney
DIS
$182B
$7.54M 0.78%
79,943
+122
+0.2% +$13.1K
MCD icon
32
McDonald's
MCD
$176B
$6.78M 0.7%
29,379
+35
+0.1% +$8.95K
QCOM icon
33
Qualcomm
QCOM
$202B
$6.78M 0.7%
59,979
+552
+0.9% +$75.8K
UNP icon
34
Union Pacific
UNP
$168B
$6.41M 0.66%
32,917
+880
+3% +$195K
CSCO icon
35
Cisco
CSCO
$435B
$6.28M 0.65%
156,890
+295
+0.2% +$13.1K
UPS icon
36
United Parcel Service
UPS
$85.2B
$6.12M 0.63%
37,853
+915
+2% +$173K
PEP icon
37
PepsiCo
PEP
$182B
$5.98M 0.62%
36,635
+189
+0.5% +$32.6K
BLK icon
38
Blackrock
BLK
$163B
$5.89M 0.61%
10,705
+308
+3% +$202K
CRBN icon
39
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$5.89M 0.61%
46,485
+31,108
+202% +$4.38M
AMGN icon
40
Amgen
AMGN
$205B
$5.65M 0.58%
25,060
-8
-0% -$1.94K
TGT icon
41
Target
TGT
$72.6B
$5.53M 0.57%
37,283
+1,232
+3% +$197K
SRLN icon
42
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$5.43M 0.56%
132,916
-4,460
-3% -$189K
PAYX icon
43
Paychex
PAYX
$41.5B
$5.28M 0.55%
47,088
+468
+1% +$58K
SO icon
44
Southern Company
SO
$99.8B
$4.91M 0.51%
72,249
+1,216
+2% +$92.1K
DGRW icon
45
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$4.84M 0.5%
89,851
– –
TSLA icon
46
Tesla
TSLA
$1.45T
$4.83M 0.5%
18,219
+873
+5% +$244K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$4.78M 0.49%
42,888
+167
+0.4% +$20.6K
KMB icon
48
Kimberly-Clark
KMB
$32.7B
$4.55M 0.47%
40,456
+746
+2% +$97K
AVGO icon
49
Broadcom
AVGO
$1.66T
$4.53M 0.47%
102,120
+2,460
+2% +$126K
MS icon
50
Morgan Stanley
MS
$320B
$4.33M 0.45%
54,861
+937
+2% +$79K
1
2
3 4 5

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PIMG
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PP
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HR
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TLFA
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SIM
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NHAS
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VWM
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SCI
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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, 80 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 Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.