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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
TIP icon
501
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,034
Closed -$111K
WOLF icon
502
Wolfspeed
WOLF
$1.28B
– –
-3
Closed -$167
MMP
503
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-7,980
Closed -$497K
DRTT
504
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
– –
-1,000
Closed -$270
17 18 19 20
21

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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
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VCM
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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.