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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
CHRN
476
ChronoScale Holdings
CHRN
$3.39B
$80 ﹤0.01%
4
– –
MFGP
477
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$57 ﹤0.01%
9
– –
IMDX
478
Insight Molecular Diagnostics
IMDX
$161M
$49 ﹤0.01%
8
– –
TOKE
479
DELISTED
Cambria Cannabis ETF
TOKE
$40 ﹤0.01%
6
– –
SNGX icon
480
Soligenix
SNGX
$5.68M
– –
0
– –
IUSB icon
481
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$33 ﹤0.01%
+1
New +$45
KPRX icon
482
Kiora Pharmaceuticals
KPRX
$11.3M
$21 ﹤0.01%
1
– –
ACB
483
Aurora Cannabis
ACB
$180M
$19 ﹤0.01%
2
-17
-89% -$203
WKHS icon
484
Workhorse Group
WKHS
$38.2M
– –
0
– –
NUV icon
485
Nuveen Municipal Value Fund
NUV
$1.9B
– –
0
– –
FUV
486
DELISTED
Arcimoto, Inc. Common Stock
FUV
$3 ﹤0.01%
1
– –
FNDF icon
487
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
0
– –
AMD icon
488
Advanced Micro Devices
AMD
$786B
– –
-48
Closed -$3K
BKNG icon
489
Booking.com
BKNG
$156B
– –
-625
Closed -$41K
CLIX icon
490
ProShares Long Online/Short Stores ETF
CLIX
$7.61M
– –
-500
Closed -$16K
FPE icon
491
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-206
Closed -$26K
IYE icon
492
iShares US Energy ETF
IYE
$1.7B
– –
-268
Closed -$11K
JETS icon
493
US Global Jets ETF
JETS
$825M
– –
-250
Closed -$4K
LYG icon
494
Lloyds Banking Group
LYG
$90.9B
– –
-866
Closed -$2K
MVV icon
495
ProShares Ultra MidCap400
MVV
$160M
– –
-1,125
Closed -$45K
NFLX icon
496
Netflix
NFLX
$309B
– –
-150
Closed -$4K
QCLN icon
497
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
– –
-93
Closed -$5K
RF icon
498
Regions Financial
RF
$27.2B
– –
-43
Closed -$1K
WGS icon
499
GeneDx Holdings
WGS
$2.08B
– –
-76
Closed -$2K
WM icon
500
Waste Management
WM
$89.7B
– –
-128
Closed -$21K
17 18 19
20
21

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RIA
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PAIM
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ESBC
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WJA
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OMC
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II
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VCM
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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 Dynatronics Corp 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.