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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
TXN icon
76
Texas Instruments
TXN
$252B
$2.09M 0.2%
12,643
+3,469
+38% +$578K
ABBV icon
77
AbbVie
ABBV
$443B
$2.01M 0.19%
12,443
-256
-2% -$39.3K
AWK icon
78
American Water Works
AWK
$26.7B
$1.9M 0.18%
12,493
+53
+0.4% +$7.65K
GBDC icon
79
Golub Capital BDC
GBDC
$3.34B
$1.84M 0.18%
139,811
-23,577
-14% -$311K
CUBE icon
80
CubeSmart
CUBE
$9.39B
$1.74M 0.17%
43,121
+2,131
+5% +$85.8K
T icon
81
AT&T
T
$159B
$1.65M 0.16%
89,677
+12,872
+17% +$230K
JNJ icon
82
Johnson & Johnson
JNJ
$618B
$1.63M 0.16%
9,246
-254
-3% -$43.9K
LEG icon
83
Leggett & Platt
LEG
$1.34B
$1.62M 0.16%
50,225
-8,466
-14% -$285K
NNN icon
84
NNN REIT
NNN
$9.04B
$1.61M 0.16%
35,165
+634
+2% +$27.6K
CUT icon
85
Invesco MSCI Global Timber ETF
CUT
$32.8M
$1.57M 0.15%
52,000
– –
IFF icon
86
International Flavors & Fragrances
IFF
$20.2B
$1.51M 0.15%
14,396
+1,781
+14% +$175K
MDT icon
87
Medtronic
MDT
$109B
$1.46M 0.14%
18,756
-2,090
-10% -$169K
SEDG icon
88
SolarEdge
SEDG
$2.51B
$1.41M 0.14%
4,980
-169
-3% -$44.8K
A icon
89
Agilent Technologies
A
$39.1B
$1.4M 0.13%
9,328
+292
+3% +$41.7K
ARCC icon
90
Ares Capital
ARCC
$13.5B
$1.36M 0.13%
73,390
+6,000
+9% +$113K
PG icon
91
Procter & Gamble
PG
$336B
$1.34M 0.13%
8,835
– –
EWH icon
92
iShares MSCI Hong Kong ETF
EWH
$1.24B
$1.32M 0.13%
63,000
– –
XYL icon
93
Xylem
XYL
$27.3B
$1.31M 0.13%
11,863
+372
+3% +$39K
EWC icon
94
iShares MSCI Canada ETF
EWC
$6.13B
$1.28M 0.12%
39,000
– –
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.27M 0.12%
8,387
+84
+1% +$12.5K
PTON icon
96
Peloton Interactive
PTON
$2.77B
$1.24M 0.12%
156,000
+10,000
+7% +$95.9K
AEP icon
97
American Electric Power
AEP
$69.6B
$1.17M 0.11%
12,365
-515
-4% -$46.9K
TSCO icon
98
Tractor Supply
TSCO
$16.1B
$1.12M 0.11%
25,000
– –
BBHY icon
99
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$1.1M 0.11%
25,147
+5,235
+26% +$229K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.36T
$1.1M 0.11%
12,400
-240
-2% -$22.9K
2 3
4
5 6

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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 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.