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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 Technology 17.97%
2 Financials 7.85%
3 Consumer Discretionary 7.63%
4 Healthcare 5.31%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KPRX icon
476
Kiora Pharmaceuticals
KPRX
$11.3M
$4 ﹤0.01%
1
– –
SNGX icon
477
Soligenix
SNGX
$5.63M
– –
0
– –
FUV
478
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1 ﹤0.01%
1
– –
ALLY icon
479
Ally Financial
ALLY
$13.4B
– –
-440
Closed -$11.9K
BIZD icon
480
VanEck BDC Income ETF
BIZD
$1.67B
– –
-18,130
Closed -$278K
BKLN icon
481
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-36,202
Closed -$762K
BSV icon
482
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-180
Closed -$13.6K
CARR icon
483
Carrier Global
CARR
$53.6B
– –
-200
Closed -$9.94K
CI icon
484
Cigna
CI
$71.9B
– –
-1
Closed -$281
CSX icon
485
CSX Corp
CSX
$94.5B
– –
-750
Closed -$25.6K
DXCM icon
486
DexCom
DXCM
$31.2B
– –
-1
Closed -$129
EFAV icon
487
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
– –
-2,272
Closed -$153K
EFG icon
488
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-48
Closed -$4.58K
IEMG icon
489
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-1,000
Closed -$49.3K
JNK icon
490
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-573
Closed -$52.7K
LEG icon
491
Leggett & Platt
LEG
$1.34B
– –
-30,530
Closed -$904K
LQD icon
492
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-25,485
Closed -$2.76M
LYB icon
493
LyondellBasell Industries
LYB
$20B
– –
-12
Closed -$1.1K
MIDD icon
494
Middleby
MIDD
$5.99B
– –
-100
Closed -$14.8K
NOBL icon
495
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-134,962
Closed -$6.36M
OEF icon
496
iShares S&P 100 ETF
OEF
$20.4B
– –
-33
Closed -$6.83K
OTIS icon
497
Otis Worldwide
OTIS
$28B
– –
-100
Closed -$8.9K
PATH icon
498
UiPath
PATH
$7.21B
– –
-1,000
Closed -$16.6K
PFFD icon
499
Global X US Preferred ETF
PFFD
$2.16B
– –
-11,150
Closed -$216K
SNY icon
500
Sanofi
SNY
$104B
– –
-25
Closed -$1.35K
17 18 19
20
21

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CC
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RIA
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PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ESBC
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WJA
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OMC
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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 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 Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.