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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
SBUX icon
26
Starbucks
SBUX
$119B
$13.9M 1.15%
144,974
+3,655
+3% +$356K
XLRE icon
27
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$13.6M 1.12%
338,512
+334
+0.1% +$12K
HON icon
28
Honeywell
HON
$76.4B
$12.9M 1.06%
65,162
+904
+1% +$163K
AVGO icon
29
Broadcom
AVGO
$1.76T
$11.6M 0.96%
104,290
-860
-0.8% -$81.4K
QQQ icon
30
Invesco QQQ Trust
QQQ
$436B
$8.9M 0.73%
21,739
-85
-0.4% -$32.3K
BLK icon
31
Blackrock
BLK
$167B
$8.77M 0.72%
10,809
-106
-1% -$74K
UNP icon
32
Union Pacific
UNP
$174B
$8.77M 0.72%
35,715
-834
-2% -$183K
MCD icon
33
McDonald's
MCD
$193B
$8.72M 0.72%
29,393
+160
+0.5% +$43.5K
QCOM icon
34
Qualcomm
QCOM
$164B
$8.59M 0.71%
59,375
-158
-0.3% -$19.6K
CSCO icon
35
Cisco
CSCO
$443B
$7.86M 0.65%
155,500
-1,112
-0.7% -$56.8K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7.73M 0.64%
61,852
+6,174
+11% +$725K
DIS icon
37
Walt Disney
DIS
$171B
$7.46M 0.61%
82,628
+12,630
+18% +$1.11M
AMGN icon
38
Amgen
AMGN
$209B
$7.43M 0.61%
25,805
-178
-0.7% -$48.5K
GE icon
39
GE Aerospace
GE
$364B
$6.75M 0.56%
66,235
-3,759
-5% -$348K
PEP icon
40
PepsiCo
PEP
$196B
$6.36M 0.52%
37,458
+325
+0.9% +$53.9K
DGRW icon
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$6.28M 0.52%
89,375
– –
MS icon
42
Morgan Stanley
MS
$319B
$6.12M 0.5%
65,655
-912
-1% -$73K
UPS icon
43
United Parcel Service
UPS
$88.9B
$6.05M 0.5%
38,449
-1,140
-3% -$172K
TGT icon
44
Target
TGT
$66.3B
$5.99M 0.49%
42,084
+946
+2% +$115K
PAYX icon
45
Paychex
PAYX
$43.4B
$5.88M 0.48%
49,394
+421
+0.9% +$49.9K
SO icon
46
Southern Company
SO
$108B
$5.47M 0.45%
77,989
+193
+0.2% +$13.3K
JUST icon
47
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$546M
$5.29M 0.44%
77,782
+142
+0.2% +$9.04K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.2B
$5.27M 0.43%
48,595
+8,993
+23% +$940K
MRK icon
49
Merck
MRK
$322B
$5.25M 0.43%
48,159
+911
+2% +$94.6K
PG icon
50
Procter & Gamble
PG
$340B
$5.03M 0.41%
34,316
+17
+0% +$2.52K
1
2
3 4 5

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PAIM
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WJA
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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.