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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
FUV
476
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1 ﹤0.01%
1
– –
BND icon
477
Vanguard Total Bond Market
BND
$158B
– –
-206
Closed -$14.4K
CAKE icon
478
Cheesecake Factory
CAKE
$5.23B
– –
-54
Closed -$1.64K
CFLT
479
DELISTED
Confluent
CFLT
– –
-21
Closed -$622
CMCSA icon
480
Comcast
CMCSA
$87.8B
– –
-74
Closed -$3.28K
CP icon
481
Canadian Pacific Kansas City
CP
$80.4B
– –
-28
Closed -$2.08K
DDOG icon
482
Datadog
DDOG
$101B
– –
-14
Closed -$1.28K
EXR icon
483
Extra Space Storage
EXR
$31.7B
– –
-18
Closed -$2.19K
FSLR icon
484
First Solar
FSLR
$25.4B
– –
-10
Closed -$1.62K
HCA icon
485
HCA Healthcare
HCA
$88.7B
– –
-19
Closed -$4.67K
INO icon
486
Inovio Pharmaceuticals
INO
$70M
– –
-5
Closed -$25
JEPI icon
487
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-678
Closed -$36.3K
KHC icon
488
Kraft Heinz
KHC
$30.5B
– –
-70
Closed -$2.35K
MGA icon
489
Magna International
MGA
$19.2B
– –
-39
Closed -$2.09K
MRVL icon
490
Marvell Technology
MRVL
$189B
– –
-3
Closed -$163
NFLX icon
491
Netflix
NFLX
$309B
– –
-30
Closed -$1.13K
NOW icon
492
ServiceNow
NOW
$121B
– –
-5
Closed -$559
PANW icon
493
Palo Alto Networks
PANW
$296B
– –
-26
Closed -$3.05K
PCOR icon
494
Procore
PCOR
$8.46B
– –
-27
Closed -$1.76K
PFG icon
495
Principal Financial Group
PFG
$24.6B
– –
-32
Closed -$2.31K
PFN
496
PIMCO Income Strategy Fund II
PFN
$693M
– –
-495
Closed -$3.26K
PGR icon
497
Progressive
PGR
$124B
– –
-20
Closed -$2.79K
PLUG icon
498
Plug Power
PLUG
$2.93B
– –
-250
Closed -$1.9K
PM icon
499
Philip Morris
PM
$294B
– –
-3
Closed -$278
ROK icon
500
Rockwell Automation
ROK
$50.1B
– –
-18
Closed -$5.15K
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 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.