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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
+10.95%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$130M
Cap. Flow
+$15.6M
Cap. Flow %
1.28%
Top 10 Hldgs %
46.08%
Holding
514
New
36
Increased
77
Reduced
106
Closed
38

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.19M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.49M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.27M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.22M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.22M

Top Sells

Rank Stock Value
1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$2.63M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$686K
3
HAS icon
Hasbro
HAS
+$542K
4
GE icon
GE Aerospace
GE
+$348K
5
NNN icon
NNN REIT
NNN
+$256K

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Financials 7.81%
3 Consumer Discretionary 7.52%
4 Healthcare 5%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$33.3B
$5M 0.41%
43,386
+175
+0.4% +$17.9K
TSLA icon
52
Tesla
TSLA
$1.23T
$4.94M 0.41%
19,899
-51
-0.3% -$12.1K
MAIN icon
53
Main Street Capital
MAIN
$5.06B
$4.89M 0.4%
113,107
-2,049
-2% -$83.7K
ED icon
54
Consolidated Edison
ED
$40.1B
$4.53M 0.37%
49,750
-431
-0.9% -$38.5K
KMB icon
55
Kimberly-Clark
KMB
$36.3B
$4.4M 0.36%
36,196
-1,651
-4% -$200K
AFL icon
56
Aflac
AFL
$64.9B
$4.29M 0.35%
51,959
+276
+0.5% +$22.2K
WEC icon
57
WEC Energy
WEC
$35.7B
$4.26M 0.35%
50,592
-176
-0.3% -$14.5K
CLX icon
58
Clorox
CLX
$11.6B
$4.21M 0.35%
29,534
-1,011
-3% -$135K
PRFZ icon
59
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$4.21M 0.35%
112,200
– –
DVY icon
60
iShares Select Dividend ETF
DVY
$23.5B
$3.87M 0.32%
33,000
– –
CUBE icon
61
CubeSmart
CUBE
$9.39B
$3.69M 0.3%
79,508
+254
+0.3% +$9.98K
TXN icon
62
Texas Instruments
TXN
$252B
$3.56M 0.29%
20,908
-616
-3% -$95.4K
PABU icon
63
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.44B
$3.37M 0.28%
64,019
+1,093
+2% +$53.6K
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$3.32M 0.27%
+52,953
New +$3.19M
SRLN icon
65
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.01M 0.25%
71,687
-16,462
-19% -$686K
JMST icon
66
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.91M 0.24%
57,339
+5,575
+11% +$282K
GPC icon
67
Genuine Parts
GPC
$17.1B
$2.89M 0.24%
20,841
-885
-4% -$121K
SHE icon
68
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$2.87M 0.24%
30,174
+80
+0.3% +$7.11K
CVX icon
69
Chevron
CVX
$392B
$2.85M 0.24%
19,128
-728
-4% -$110K
HAS icon
70
Hasbro
HAS
$13.3B
$2.45M 0.2%
48,010
-10,733
-18% -$542K
IFF icon
71
International Flavors & Fragrances
IFF
$20.2B
$2.17M 0.18%
26,743
-3,274
-11% -$237K
NVDA icon
72
NVIDIA
NVDA
$4.86T
$2.11M 0.17%
42,560
-760
-2% -$35.2K
ABBV icon
73
AbbVie
ABBV
$443B
$1.93M 0.16%
12,432
– –
PWRD
74
TCW Transform Systems ETF
PWRD
$1.43B
$1.93M 0.16%
33,938
+507
+2% +$26.9K
CRM icon
75
Salesforce
CRM
$151B
$1.91M 0.16%
7,250
-23
-0.3% -$5.21K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Albion Financial Group held 514 positions worth $1.21B, up 12% from $1.08B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Albion Financial Group's Q4 2023 filing shows 36 new, 77 increased, 106 reduced and 38 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 52,953 shares worth $3.32M. The largest sale was Franklin US Low Volatility High Dividend Index ETF, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Albion Financial Group's largest Q4 2023 buy was Invesco S&P 500 Low Volatility ETF: 52,953 shares worth $3.32M.
  • Albion Financial Group added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $1.49M increase.
  • Albion Financial Group's biggest Q4 2023 reduction was Franklin US Low Volatility High Dividend Index ETF, cutting an estimated $2.63M.
  • Albion Financial Group fully exited Walmart Inc in Q4 2023, selling an estimated $156K.
  • Albion Financial Group's ten largest holdings make up 46% of its $1.21B portfolio in Q4 2023.
  • Albion Financial Group opened 36 new positions and closed 38 in Q4 2023.
  • Albion Financial Group's portfolio value rose 12% quarter-over-quarter to $1.21B.

Based on Albion Financial Group's 13F filing for Q4 2023, filed 26 Jan 2024.