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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
ACN icon
26
Accenture
ACN
$106B
$13.2M 1.27%
49,314
+204
+0.4% +$56.4K
ORCL icon
27
Oracle
ORCL
$339B
$13M 1.25%
158,595
+3,249
+2% +$247K
XLRE icon
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$12.7M 1.23%
344,133
+2,526
+0.7% +$93.2K
QQQ icon
29
Invesco QQQ Trust
QQQ
$436B
$10.2M 0.99%
38,419
+7,252
+23% +$2.01M
MCD icon
30
McDonald's
MCD
$193B
$7.63M 0.74%
28,946
-433
-1% -$114K
BLK icon
31
Blackrock
BLK
$167B
$7.5M 0.72%
10,577
-128
-1% -$85.5K
CSCO icon
32
Cisco
CSCO
$443B
$7.43M 0.72%
155,950
-940
-0.6% -$42.8K
UNP icon
33
Union Pacific
UNP
$174B
$6.91M 0.67%
33,383
+466
+1% +$95.6K
DIS icon
34
Walt Disney
DIS
$171B
$6.7M 0.65%
77,161
-2,782
-3% -$266K
PEP icon
35
PepsiCo
PEP
$196B
$6.6M 0.64%
36,513
-122
-0.3% -$21.8K
UPS icon
36
United Parcel Service
UPS
$88.9B
$6.59M 0.64%
37,931
+78
+0.2% +$13.5K
AMGN icon
37
Amgen
AMGN
$209B
$6.59M 0.64%
25,084
+24
+0.1% +$6.43K
CRBN icon
38
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$6.59M 0.64%
47,687
+1,202
+3% +$165K
QCOM icon
39
Qualcomm
QCOM
$164B
$6.54M 0.63%
59,484
-495
-0.8% -$57.9K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$6.01M 0.58%
48,064
+5,176
+12% +$639K
AVGO icon
41
Broadcom
AVGO
$1.76T
$5.83M 0.56%
104,230
+2,110
+2% +$106K
TGT icon
42
Target
TGT
$66.3B
$5.62M 0.54%
37,698
+415
+1% +$65.1K
PAYX icon
43
Paychex
PAYX
$43.4B
$5.48M 0.53%
47,418
+330
+0.7% +$38.6K
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$5.42M 0.52%
89,773
-78
-0.1% -$4.65K
KMB icon
45
Kimberly-Clark
KMB
$37.6B
$5.34M 0.52%
39,360
-1,096
-3% -$139K
SO icon
46
Southern Company
SO
$108B
$5.21M 0.5%
72,929
+680
+0.9% +$45.5K
GE icon
47
GE Aerospace
GE
$364B
$4.99M 0.48%
95,681
-108
-0.1% -$5.31K
SRLN icon
48
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.85M 0.47%
118,491
-14,425
-11% -$594K
IBM icon
49
IBM
IBM
$213B
$4.82M 0.47%
34,191
-793
-2% -$109K
MRK icon
50
Merck
MRK
$322B
$4.76M 0.46%
42,905
+1,872
+5% +$191K
1
2
3 4 5

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PAIM
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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.