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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
-4.21%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$58.9M
Cap. Flow
-$7M
Cap. Flow %
-0.65%
Top 10 Hldgs %
46.2%
Holding
504
New
31
Increased
114
Reduced
73
Closed
26

Top Buys

Rank Stock Value
1
PABU icon
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
+$3.09M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.87M
3
CCI icon
Crown Castle
CCI
+$2.72M
4
HAS icon
Hasbro
HAS
+$2M
5
PWRD
TCW Transform Systems ETF
PWRD
+$1.73M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.36M
2
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$5.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.69M
4
IBM icon
IBM
IBM
+$3.67M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Financials 7.85%
3 Consumer Discretionary 7.63%
4 Healthcare 5.31%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.3B
$4.57M 0.42%
37,847
-35
-0.1% -$4.52K
TGT icon
52
Target
TGT
$65.6B
$4.55M 0.42%
41,138
+5,050
+14% +$641K
ED icon
53
Consolidated Edison
ED
$40.1B
$4.29M 0.4%
50,181
+2,306
+5% +$210K
WEC icon
54
WEC Energy
WEC
$35.7B
$4.09M 0.38%
50,768
+8,674
+21% +$754K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.1B
$4.06M 0.37%
39,602
+4,575
+13% +$483K
CLX icon
56
Clorox
CLX
$11.6B
$4M 0.37%
30,545
+2,498
+9% +$380K
CCI icon
57
Crown Castle
CCI
$33.3B
$3.98M 0.37%
43,211
+26,269
+155% +$2.72M
AFL icon
58
Aflac
AFL
$64.9B
$3.97M 0.37%
51,683
+358
+0.7% +$26.6K
HAS icon
59
Hasbro
HAS
$13.2B
$3.89M 0.36%
58,743
+30,192
+106% +$2M
PRFZ icon
60
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$3.7M 0.34%
112,200
– –
SRLN icon
61
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.7M 0.34%
88,149
+4,301
+5% +$180K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.5B
$3.55M 0.33%
33,000
– –
TXN icon
63
Texas Instruments
TXN
$252B
$3.42M 0.32%
21,524
+7,649
+55% +$1.31M
CVX icon
64
Chevron
CVX
$392B
$3.35M 0.31%
19,856
+1,626
+9% +$263K
GPC icon
65
Genuine Parts
GPC
$17.1B
$3.14M 0.29%
21,726
-222
-1% -$34.5K
CUBE icon
66
CubeSmart
CUBE
$9.39B
$3.02M 0.28%
79,254
+28,389
+56% +$1.2M
PABU icon
67
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.44B
$2.95M 0.27%
+62,926
New +$3.09M
JMST icon
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.61M 0.24%
51,764
-1,025
-2% -$51.8K
SHE icon
69
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$2.56M 0.24%
30,094
+3,284
+12% +$291K
KRMD icon
70
KORU Medical Systems
KRMD
$189M
$2.14M 0.2%
792,709
– –
IFF icon
71
International Flavors & Fragrances
IFF
$20.2B
$2.05M 0.19%
30,017
+14,765
+97% +$1.08M
NVDA icon
72
NVIDIA
NVDA
$4.86T
$1.88M 0.17%
43,320
+1,160
+3% +$52K
ABBV icon
73
AbbVie
ABBV
$443B
$1.85M 0.17%
12,432
– –
GBDC icon
74
Golub Capital BDC
GBDC
$3.34B
$1.74M 0.16%
118,728
+22,331
+23% +$317K
NNN icon
75
NNN REIT
NNN
$9.04B
$1.73M 0.16%
48,862
+15,086
+45% +$605K
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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OMC
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II
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VCM
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Albion Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Albion Financial Group held 504 positions worth $1.08B, down 5.2% from $1.14B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Albion Financial Group's Q3 2023 filing shows 31 new, 114 increased, 73 reduced and 26 closed positions. Its largest new stake was iShares Paris-Aligned Climate Optimized MSCI USA ETF: 62,926 shares worth $2.95M. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $6.36M.

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 Q3 2023 buy was iShares Paris-Aligned Climate Optimized MSCI USA ETF: 62,926 shares worth $2.95M.
  • Albion Financial Group added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2023, an estimated $2.87M increase.
  • Albion Financial Group's biggest Q3 2023 reduction was iShares Low Carbon Optimized MSCI ACWI ETF, cutting an estimated $5.25M.
  • Albion Financial Group fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q3 2023, selling an estimated $6.36M.
  • Albion Financial Group's ten largest holdings make up 46% of its $1.08B portfolio in Q3 2023.
  • Albion Financial Group opened 31 new positions and closed 26 in Q3 2023.
  • Albion Financial Group's portfolio value fell 5.2% quarter-over-quarter to $1.08B.

Based on Albion Financial Group's 13F filing for Q3 2023, filed 1 Nov 2023.