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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
ED icon
51
Consolidated Edison
ED
$40.1B
$4.2M 0.43%
48,966
-1,605
-3% -$155K
IBM icon
52
IBM
IBM
$211B
$4.16M 0.43%
34,984
+123
+0.4% +$16.1K
WEC icon
53
WEC Energy
WEC
$35.7B
$3.98M 0.41%
44,524
+216
+0.5% +$22.1K
VZ icon
54
Verizon
VZ
$195B
$3.95M 0.41%
103,947
-3,323
-3% -$148K
MAIN icon
55
Main Street Capital
MAIN
$5.06B
$3.93M 0.41%
116,725
+2,291
+2% +$94.4K
D icon
56
Dominion Energy
D
$60.8B
$3.8M 0.39%
54,945
+896
+2% +$72.3K
GE icon
57
GE Aerospace
GE
$374B
$3.69M 0.38%
95,789
-16
-0% -$704
DVY icon
58
iShares Select Dividend ETF
DVY
$23.5B
$3.56M 0.37%
33,234
– –
CLX icon
59
Clorox
CLX
$11.6B
$3.54M 0.37%
27,608
+205
+0.7% +$29.6K
MRK icon
60
Merck
MRK
$322B
$3.53M 0.36%
41,033
+777
+2% +$69.4K
DLR icon
61
Digital Realty Trust
DLR
$69.7B
$3.28M 0.34%
33,052
-190
-0.6% -$23.3K
PRFZ icon
62
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$3.27M 0.34%
112,200
– –
GPC icon
63
Genuine Parts
GPC
$17.1B
$3.22M 0.33%
21,589
-211
-1% -$31.9K
ENPH icon
64
Enphase Energy
ENPH
$4.96B
$3.02M 0.31%
10,879
-1,995
-15% -$538K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.1B
$2.99M 0.31%
29,177
+15,562
+114% +$1.65M
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.86M 0.3%
90,388
-1,883
-2% -$63.1K
JUST icon
67
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$2.83M 0.29%
55,379
+17,141
+45% +$977K
HAS icon
68
Hasbro
HAS
$13.3B
$2.83M 0.29%
41,935
+849
+2% +$67K
AFL icon
69
Aflac
AFL
$64.9B
$2.82M 0.29%
50,101
+895
+2% +$52.7K
JMST icon
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.8M 0.29%
55,739
+486
+0.9% +$24.6K
CCI icon
71
Crown Castle
CCI
$33.3B
$2.53M 0.26%
17,505
+497
+3% +$85.1K
CVX icon
72
Chevron
CVX
$392B
$2.51M 0.26%
17,448
-8
-0% -$1.22K
MMM icon
73
3M
MMM
$90.9B
$2.43M 0.25%
26,270
+68
+0.3% +$7.46K
SHE icon
74
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$2.09M 0.22%
28,688
+5,986
+26% +$479K
KRMD icon
75
KORU Medical Systems
KRMD
$189M
$2.08M 0.21%
932,000
-25,000
-3% -$61.9K
1 2
3
4 5

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CC
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RIA
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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.