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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
+7.61%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$66.8M
Cap. Flow
+$4.68M
Cap. Flow %
0.45%
Top 10 Hldgs %
42.81%
Holding
502
New
43
Increased
92
Reduced
112
Closed
15

Top Buys

Rank Stock Value
1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$11M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$936K
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$825K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$11.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$652K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$594K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$546K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$506K

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Financials 8.41%
3 Consumer Discretionary 7.8%
4 Healthcare 5.94%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$331B
$4.75M 0.46%
55,916
+1,055
+2% +$89.9K
ED icon
52
Consolidated Edison
ED
$40.1B
$4.65M 0.45%
48,741
-225
-0.5% -$20.5K
MAIN icon
53
Main Street Capital
MAIN
$5.06B
$4.35M 0.42%
117,615
+890
+0.8% +$32.5K
WEC icon
54
WEC Energy
WEC
$35.7B
$4.13M 0.4%
44,085
-439
-1% -$40.6K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.5B
$4.01M 0.39%
33,234
– –
JUST icon
56
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$3.88M 0.37%
70,244
+14,865
+27% +$825K
CLX icon
57
Clorox
CLX
$11.6B
$3.87M 0.37%
27,604
-4
-0% -$568
VZ icon
58
Verizon
VZ
$195B
$3.75M 0.36%
95,294
-8,653
-8% -$326K
GPC icon
59
Genuine Parts
GPC
$17.1B
$3.73M 0.36%
21,506
-83
-0.4% -$14.4K
PRFZ icon
60
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$3.55M 0.34%
112,200
– –
AFL icon
61
Aflac
AFL
$64.9B
$3.46M 0.33%
48,074
-2,027
-4% -$136K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.1B
$3.39M 0.33%
32,132
+2,955
+10% +$308K
DLR icon
63
Digital Realty Trust
DLR
$69.7B
$3.28M 0.32%
32,722
-330
-1% -$33.7K
CVX icon
64
Chevron
CVX
$392B
$3.15M 0.3%
17,553
+105
+0.6% +$18.3K
KRMD icon
65
KORU Medical Systems
KRMD
$189M
$3.13M 0.3%
876,452
-55,548
-6% -$153K
D icon
66
Dominion Energy
D
$60.8B
$3.03M 0.29%
49,423
-5,522
-10% -$347K
JMST icon
67
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3M 0.29%
59,289
+3,550
+6% +$179K
ENPH icon
68
Enphase Energy
ENPH
$4.96B
$2.9M 0.28%
10,940
+61
+0.6% +$17.7K
CCI icon
69
Crown Castle
CCI
$33.3B
$2.49M 0.24%
18,338
+833
+5% +$113K
TSLA icon
70
Tesla
TSLA
$1.23T
$2.48M 0.24%
20,093
+1,874
+10% +$355K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.26M 0.22%
74,133
-16,255
-18% -$506K
MMM icon
72
3M
MMM
$90.9B
$2.26M 0.22%
22,561
-3,709
-14% -$378K
SHE icon
73
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$2.18M 0.21%
27,726
-962
-3% -$76K
PGX icon
74
Invesco Preferred ETF
PGX
$3.81B
$2.12M 0.21%
189,870
+33,486
+21% +$387K
HAS icon
75
Hasbro
HAS
$13.3B
$2.12M 0.2%
34,745
-7,190
-17% -$449K
1 2
3
4 5

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RIA
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PAIM
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ESBC
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WJA
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Albion Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Albion Financial Group held 502 positions worth $1.04B, up 6.9% from $969M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Albion Financial Group's Q4 2022 filing shows 43 new, 92 increased, 112 reduced and 15 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 2,487 shares worth $62.6K. The largest sale was Intuitive Surgical, an estimated $11.4M.

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 Q4 2022 buy was Schwab US Dividend Equity ETF: 2,487 shares worth $62.6K.
  • Albion Financial Group added most to Franklin US Low Volatility High Dividend Index ETF in Q4 2022, an estimated $11M increase.
  • Albion Financial Group's biggest Q4 2022 reduction was Intuitive Surgical, cutting an estimated $11.4M.
  • Albion Financial Group fully exited ProShares Ultra MidCap400 in Q4 2022, selling an estimated $45K.
  • Albion Financial Group's ten largest holdings make up 43% of its $1.04B portfolio in Q4 2022.
  • Albion Financial Group opened 43 new positions and closed 15 in Q4 2022.
  • Albion Financial Group's portfolio value rose 6.9% quarter-over-quarter to $1.04B.

Based on Albion Financial Group's 13F filing for Q4 2022, filed 3 Feb 2023.