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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
NI icon
526
NiSource
NI
$21.3B
– –
-36
Closed -$1K
NOW icon
527
ServiceNow
NOW
$118B
– –
-45
Closed -$4K
NPO icon
528
Enpro
NPO
$7.06B
– –
-6
Closed –
NTES icon
529
NetEase
NTES
$84.2B
– –
-1
Closed –
NVO
530
Novo Nordisk
NVO
$208B
– –
-36
Closed -$2K
NVT icon
531
nVent Electric
NVT
$25.8B
– –
-65
Closed -$2K
NWL icon
532
Newell Brands
NWL
$2.7B
– –
-20
Closed –
IMDX
533
Insight Molecular Diagnostics
IMDX
$162M
$0 ﹤0.01%
8
– –
OZK icon
534
Bank OZK
OZK
$5.65B
– –
-44
Closed -$2K
PAHC icon
535
Phibro Animal Health
PAHC
$1.51B
– –
-11
Closed –
PAWZ icon
536
ProShares Pet Care ETF
PAWZ
$33M
$0 ﹤0.01%
5
– –
PAYC icon
537
Paycom
PAYC
$7.86B
– –
-723
Closed -$203K
PEG icon
538
Public Service Enterprise Group
PEG
$38.2B
– –
-19
Closed -$1K
PHG icon
539
Philips
PHG
$25.6B
– –
-39
Closed -$1K
PPG icon
540
PPG Industries
PPG
$25.3B
– –
-6
Closed -$1K
PRNT icon
541
The 3D Printing ETF
PRNT
$61.4M
$0 ﹤0.01%
14
– –
PZZA icon
542
Papa John's
PZZA
$1.02B
– –
-6
Closed -$1K
RELX icon
543
RELX
RELX
$63.1B
– –
-27
Closed -$1K
REZI icon
544
Resideo Technologies
REZI
$5.49B
$0 ﹤0.01%
25
– –
RIO icon
545
Rio Tinto
RIO
$156B
– –
-3
Closed –
RJF icon
546
Raymond James Financial
RJF
$34.1B
– –
-20
Closed -$2K
RMR icon
547
The RMR Group
RMR
$322M
$0 ﹤0.01%
4
– –
ROST icon
548
Ross Stores
ROST
$81.1B
– –
-1
Closed –
RTX icon
549
RTX Corp
RTX
$292B
– –
-22
Closed -$2K
SAP icon
550
SAP
SAP
$219B
– –
-8
Closed -$1K
20 21
22
23 24

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CC
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RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
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
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

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.