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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 Miscellaneous 45.72%
2 Technology 17.97%
3 Financials 7.85%
4 Consumer Discretionary 7.63%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$124B
$12.9M 1.19%
31,516
-354
-1% -$157K
XLRE icon
27
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
$11.5M 1.06%
338,178
+2,266
+0.7% +$83.9K
HON icon
28
Honeywell
HON
$65.4B
$11.2M 1.03%
64,258
+1,279
+2% +$234K
AVGO icon
29
Broadcom
AVGO
$1.66T
$8.73M 0.81%
105,150
+1,240
+1% +$107K
CSCO icon
30
Cisco
CSCO
$435B
$8.42M 0.78%
156,612
+3,277
+2% +$177K
QQQ icon
31
Invesco QQQ Trust
QQQ
$482B
$7.82M 0.72%
21,824
-384
-2% -$142K
MCD icon
32
McDonald's
MCD
$176B
$7.7M 0.71%
29,233
+479
+2% +$137K
UNP icon
33
Union Pacific
UNP
$168B
$7.44M 0.69%
36,549
+1,967
+6% +$428K
BLK icon
34
Blackrock
BLK
$163B
$7.06M 0.65%
10,915
+337
+3% +$235K
AMGN icon
35
Amgen
AMGN
$205B
$6.98M 0.64%
25,983
+1,632
+7% +$407K
QCOM icon
36
Qualcomm
QCOM
$202B
$6.61M 0.61%
59,533
+1,191
+2% +$138K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$6.4M 0.59%
55,678
+8,171
+17% +$997K
PEP icon
38
PepsiCo
PEP
$182B
$6.29M 0.58%
37,133
+605
+2% +$110K
GE icon
39
GE Aerospace
GE
$325B
$6.18M 0.57%
69,994
– –
UPS icon
40
United Parcel Service
UPS
$85.2B
$6.17M 0.57%
39,589
+1,084
+3% +$187K
DGRW icon
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$5.67M 0.52%
89,375
+3
+0% +$199
DIS icon
42
Walt Disney
DIS
$182B
$5.67M 0.52%
69,998
-1,958
-3% -$167K
PAYX icon
43
Paychex
PAYX
$41.5B
$5.65M 0.52%
48,973
+671
+1% +$80.9K
MS icon
44
Morgan Stanley
MS
$320B
$5.44M 0.5%
66,567
+6,067
+10% +$527K
SO icon
45
Southern Company
SO
$99.8B
$5.03M 0.46%
77,796
+4,775
+7% +$331K
PG icon
46
Procter & Gamble
PG
$343B
$5M 0.46%
34,299
-235
-0.7% -$35.9K
TSLA icon
47
Tesla
TSLA
$1.45T
$4.99M 0.46%
19,950
-10
-0.1% -$2.57K
MRK icon
48
Merck
MRK
$363B
$4.86M 0.45%
47,248
+5,205
+12% +$561K
JUST icon
49
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$568M
$4.73M 0.44%
77,640
-9,228
-11% -$585K
MAIN icon
50
Main Street Capital
MAIN
$5.33B
$4.68M 0.43%
115,156
+985
+0.9% +$40.2K
1
2
3 4 5

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PIMG
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PP
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HR
Howe & Rusling Rochester, New York $1.72B AUM 25.63% 1-Year Est. Return
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 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 Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

  • 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.