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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
81
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 Technology 18.57%
2 Consumer Discretionary 8.79%
3 Financials 7.63%
4 Healthcare 6.62%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
476
East-West Bancorp
EWBC
$18.1B
– –
-24
Closed -$2K
FAF icon
477
First American
FAF
$7.7B
– –
-3
Closed –
FCPT icon
478
Four Corners Property Trust
FCPT
$2.75B
– –
-24
Closed -$1K
FDN icon
479
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-206
Closed -$26K
FIS icon
480
Fidelity National Information Services
FIS
$21.9B
– –
-1
Closed –
FIX icon
481
Comfort Systems
FIX
$60.7B
– –
-6
Closed –
FLR icon
482
Fluor
FLR
$6.89B
– –
-50
Closed -$1K
FNF icon
483
Fidelity National Financial
FNF
$14.2B
– –
-53
Closed -$2K
FOXA icon
484
Fox Class A
FOXA
$25.9B
– –
-30
Closed -$1K
FUL icon
485
H.B. Fuller
FUL
$3.17B
– –
-7
Closed –
GMAB icon
486
Genmab
GMAB
$18B
– –
-19
Closed -$1K
GM icon
487
General Motors
GM
$76.3B
– –
-29
Closed -$1K
GPN icon
488
Global Payments
GPN
$23.6B
– –
-24
Closed -$3K
GTX icon
489
Garrett Motion
GTX
$5.76B
$0 ﹤0.01%
15
– –
HCM icon
490
HUTCHMED
HCM
$2.04B
– –
-9
Closed –
HDB icon
491
HDFC Bank
HDB
$122B
– –
-14
Closed –
HDV
492
iShares Core High Dividend ETF
HDV
$14.8B
– –
-1,915
Closed -$38K
HII icon
493
Huntington Ingalls Industries
HII
$12.8B
– –
-6
Closed -$1K
HLNE icon
494
Hamilton Lane
HLNE
$5.45B
– –
-9
Closed -$1K
HUBB icon
495
Hubbell
HUBB
$27B
– –
-5
Closed -$1K
HUM icon
496
Humana
HUM
$43.6B
– –
-1
Closed –
HYG icon
497
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-27
Closed -$2K
IDA icon
498
Idacorp
IDA
$8.2B
– –
-7
Closed -$1K
IEI icon
499
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-26
Closed -$3K
IGLB icon
500
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
– –
-175
Closed -$9K
18 19
20
21 22

Similar funds

CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

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, 81 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 Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.