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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
(+12%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
514
New
36
Increased
77
Reduced
106
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.19M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.49M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.27M |
| 4 |
Global X US Preferred ETF
PFFD
|
+$1.22M |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$2.63M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$686K |
| 3 |
Hasbro
HAS
|
+$542K |
| 4 |
GE Aerospace
GE
|
+$348K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Shopify
SHOP
$153B
| – | – |
-40
| Closed | -$2.18K |
|
502
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| – | – |
-850
| Closed | -$33.3K |
|
503
Stryker
SYK
$129B
| – | – |
-20
| Closed | -$5.47K |
|
504
Atlassian
TEAM
$26.5B
| – | – |
-5
| Closed | -$1.01K |
|
|
TGNA
505
DELISTED
TEGNA Inc
TGNA
| – | – |
-250
| Closed | -$3.64K |
|
506
Take-Two Interactive
TTWO
$46B
| – | – |
-4
| Closed | -$562 |
|
507
Veeva Systems
VEEV
$34.1B
| – | – |
-2
| Closed | -$407 |
|
|
WCN
508
Waste Connections
WCN
$42.3B
| – | – |
-19
| Closed | -$2.55K |
|
509
Workday
WDAY
$40.7B
| – | – |
-2
| Closed | -$430 |
|
510
Walmart Inc
WMT
$880B
| – | – |
-2,919
| Closed | -$156K |
|
|
XYZ
511
Block Inc
XYZ
$48.7B
| – | – |
-185
| Closed | -$8.19K |
|
|
HEP
512
DELISTED
Holly Energy Partners, L.P.
HEP
| – | – |
-707
| Closed | -$15.5K |
|
|
CEQP
513
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-1,478
| Closed | -$43.2K |
|
|
CCV
514
DELISTED
Churchill Capital Corp V
CCV
| – | – |
-500
| Closed | -$5.2K |
|
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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.