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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
ILMN icon
501
Illumina
ILMN
$31B
– –
-3
Closed -$1K
ING icon
502
ING
ING
$99.8B
– –
-20
Closed –
INGR icon
503
Ingredion
INGR
$6.27B
– –
-12
Closed -$1K
INO icon
504
Inovio Pharmaceuticals
INO
$55.7M
$0 ﹤0.01%
5
– –
IPG
505
DELISTED
Interpublic Group of Companies
IPG
– –
-17
Closed –
IQV icon
506
IQVIA
IQV
$38.7B
– –
-25
Closed -$5K
IWN icon
507
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-9
Closed -$1K
IZRL icon
508
ARK Israel Innovative Technology ETF
IZRL
$138M
$0 ﹤0.01%
15
– –
JRVR icon
509
James River Group Holdings
JRVR
$208M
– –
-23
Closed -$1K
KD icon
510
Kyndryl
KD
$2.99B
$0 ﹤0.01%
19
– –
KPRX icon
511
Kiora Pharmaceuticals
KPRX
$11.3M
$0 ﹤0.01%
1
– –
LCII icon
512
LCI Industries
LCII
$2.49B
– –
-11
Closed -$1K
LDOS icon
513
Leidos
LDOS
$14.5B
– –
-10
Closed -$1K
LEA icon
514
Lear
LEA
$6.54B
– –
-3
Closed –
LSPD icon
515
Lightspeed Commerce
LSPD
$1.31B
– –
-2
Closed –
MBB icon
516
iShares MBS ETF
MBB
$38.9B
– –
-164
Closed -$16K
MCK icon
517
McKesson
MCK
$100B
– –
-4
Closed -$1K
MDLZ icon
518
Mondelez International
MDLZ
$79.5B
– –
-8
Closed –
MELI icon
519
Mercado Libre
MELI
$95.2B
– –
-1
Closed -$1K
MET icon
520
MetLife
MET
$61.9B
– –
-25
Closed -$2K
MINT icon
521
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-55
Closed -$5K
MKSI icon
522
MKS Inc
MKSI
$20.1B
– –
-11
Closed -$1K
MLAB icon
523
Mesa Laboratories
MLAB
$564M
– –
-1
Closed –
MPWR icon
524
Monolithic Power Systems
MPWR
$70.1B
$0 ﹤0.01%
1
– –
MPT
525
Medical Properties Trust
MPT
$2.77B
– –
-39
Closed -$1K
19 20
21
22 23

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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 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.