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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
GBDC icon
76
Golub Capital BDC
GBDC
$3.34B
$2.02M 0.21%
163,388
-8,276
-5% -$113K
LEG icon
77
Leggett & Platt
LEG
$1.34B
$1.95M 0.2%
58,691
+2,037
+4% +$77.4K
PGX icon
78
Invesco Preferred ETF
PGX
$3.81B
$1.86M 0.19%
156,384
-1,030
-0.7% -$13K
ABBV icon
79
AbbVie
ABBV
$443B
$1.7M 0.18%
12,699
-98
-0.8% -$14.1K
MDT icon
80
Medtronic
MDT
$109B
$1.68M 0.17%
20,846
-854
-4% -$76.7K
CUBE icon
81
CubeSmart
CUBE
$9.39B
$1.64M 0.17%
40,990
+1,982
+5% +$89.3K
AWK icon
82
American Water Works
AWK
$26.7B
$1.62M 0.17%
12,440
+200
+2% +$30.1K
JNJ icon
83
Johnson & Johnson
JNJ
$618B
$1.55M 0.16%
9,500
– –
CUT icon
84
Invesco MSCI Global Timber ETF
CUT
$32.8M
$1.43M 0.15%
52,000
– –
TXN icon
85
Texas Instruments
TXN
$252B
$1.42M 0.15%
9,174
+1,630
+22% +$273K
NNN icon
86
NNN REIT
NNN
$9.04B
$1.38M 0.14%
34,531
+2,675
+8% +$121K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.36T
$1.22M 0.13%
12,640
– –
EWC icon
88
iShares MSCI Canada ETF
EWC
$6.13B
$1.2M 0.12%
39,000
– –
SEDG icon
89
SolarEdge
SEDG
$2.51B
$1.19M 0.12%
5,149
-1,139
-18% -$336K
T icon
90
AT&T
T
$159B
$1.18M 0.12%
76,805
+12,554
+20% +$228K
EWH icon
91
iShares MSCI Hong Kong ETF
EWH
$1.24B
$1.15M 0.12%
63,000
– –
IFF icon
92
International Flavors & Fragrances
IFF
$20.2B
$1.15M 0.12%
12,615
+1,223
+11% +$140K
ARCC icon
93
Ares Capital
ARCC
$13.5B
$1.14M 0.12%
67,390
+15,365
+30% +$297K
SNOW icon
94
Snowflake
SNOW
$102B
$1.13M 0.12%
6,626
-1
-0% -$166
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.12M 0.12%
8,303
-16,964
-67% -$2.52M
PG icon
96
Procter & Gamble
PG
$336B
$1.11M 0.12%
8,835
– –
AEP icon
97
American Electric Power
AEP
$69.6B
$1.11M 0.11%
12,880
-4
-0% -$395
A icon
98
Agilent Technologies
A
$39.1B
$1.1M 0.11%
9,036
+557
+7% +$71.5K
FLRN icon
99
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.02M 0.11%
33,631
-202
-0.6% -$6.12K
WSM icon
100
Williams-Sonoma
WSM
$26.9B
$1.02M 0.11%
17,296
+260
+2% +$18.5K
2 3
4
5 6

Similar funds

CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

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.