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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
SBIO icon
551
ALPS Medical Breakthroughs ETF
SBIO
$202M
$0 ﹤0.01%
12
– –
SEE
552
DELISTED
Sealed Air
SEE
– –
-7
Closed –
SEM
553
DELISTED
Select Medical
SEM
– –
-41
Closed -$1K
SNGX icon
554
Soligenix
SNGX
$5.6M
– –
0
– –
SNY icon
555
Sanofi
SNY
$103B
– –
-34
Closed -$2K
SPGI icon
556
S&P Global
SPGI
$123B
– –
-8
Closed -$3K
SSNC icon
557
SS&C Technologies
SSNC
$18.6B
– –
-14
Closed -$1K
STE icon
558
Steris
STE
$22.7B
– –
-14
Closed -$3K
STM icon
559
STMicroelectronics
STM
$46.5B
– –
-15
Closed –
SWK icon
560
Stanley Black & Decker
SWK
$14.8B
– –
-3
Closed –
TEAM icon
561
Atlassian
TEAM
$26.3B
– –
-1
Closed –
TFII icon
562
TFI International
TFII
$11.1B
– –
-7
Closed -$1K
TKR icon
563
Timken Company
TKR
$9.85B
– –
-11
Closed -$1K
TOKE
564
DELISTED
Cambria Cannabis ETF
TOKE
$0 ﹤0.01%
6
– –
TRNO icon
565
Terreno Realty
TRNO
$7.58B
– –
-13
Closed -$1K
TRU icon
566
TransUnion
TRU
$15.3B
– –
-34
Closed -$3K
TTE icon
567
TotalEnergies
TTE
$194B
– –
-12
Closed -$1K
UL icon
568
Unilever
UL
$137B
– –
-34
Closed -$2K
ULTA icon
569
Ulta Beauty
ULTA
$23B
– –
-7
Closed -$3K
URI icon
570
United Rentals
URI
$69.5B
– –
-25
Closed -$6K
USIG icon
571
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-134
Closed -$7K
VCIT icon
572
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-37
Closed -$3K
VEA icon
573
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-454
Closed -$19K
VGLT icon
574
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-87
Closed -$6K
VMC icon
575
Vulcan Materials
VMC
$36.7B
– –
-18
Closed -$3K
20 21 22
23
24

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CC
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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 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.