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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
PWRD
76
TCW Transform Systems ETF
PWRD
$1.43B
$1.71M 0.16%
33,431
+32,808
+5,266% +$1.73M
ARCC icon
77
Ares Capital
ARCC
$13.5B
$1.69M 0.16%
86,580
+17,635
+26% +$342K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.36T
$1.62M 0.15%
12,255
+28
+0.2% +$3.64K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.57M 0.15%
52,112
-4,084
-7% -$125K
CUT icon
80
Invesco MSCI Global Timber ETF
CUT
$32.8M
$1.57M 0.14%
52,000
– –
MDT icon
81
Medtronic
MDT
$109B
$1.53M 0.14%
19,497
+2,279
+13% +$191K
ADBE icon
82
Adobe
ADBE
$99.5B
$1.49M 0.14%
2,923
+1,003
+52% +$526K
CRM icon
83
Salesforce
CRM
$151B
$1.47M 0.14%
7,273
+1,540
+27% +$333K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.44M 0.13%
9,273
+681
+8% +$110K
WSM icon
85
Williams-Sonoma
WSM
$26.9B
$1.41M 0.13%
18,174
+4,760
+35% +$328K
JNJ icon
86
Johnson & Johnson
JNJ
$618B
$1.39M 0.13%
8,956
-140
-2% -$23.1K
DMXF icon
87
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$1.38M 0.13%
24,255
+23,793
+5,150% +$1.42M
GEHC icon
88
GE HealthCare
GEHC
$30.7B
$1.35M 0.12%
19,810
– –
EWC icon
89
iShares MSCI Canada ETF
EWC
$6.13B
$1.3M 0.12%
39,000
– –
AWK icon
90
American Water Works
AWK
$26.7B
$1.28M 0.12%
10,362
+760
+8% +$107K
BBHY icon
91
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$1.24M 0.11%
28,262
+2,055
+8% +$91.3K
ENPH icon
92
Enphase Energy
ENPH
$4.96B
$1.18M 0.11%
9,836
+483
+5% +$68.8K
CRBN icon
93
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$1.17M 0.11%
7,789
-33,599
-81% -$5.25M
XYL icon
94
Xylem
XYL
$27.3B
$1.14M 0.11%
12,567
+567
+5% +$58.5K
FSS icon
95
Federal Signal
FSS
$7.63B
$1.12M 0.1%
18,818
-20
-0.1% -$1.21K
PGX icon
96
Invesco Preferred ETF
PGX
$3.81B
$1.11M 0.1%
101,662
+27,655
+37% +$309K
TY icon
97
TRI-Continental Corp
TY
$1.86B
$1.11M 0.1%
41,797
– –
DLR icon
98
Digital Realty Trust
DLR
$69.7B
$1.1M 0.1%
9,062
-12,141
-57% -$1.49M
EWH icon
99
iShares MSCI Hong Kong ETF
EWH
$1.24B
$1.08M 0.1%
63,000
– –
A icon
100
Agilent Technologies
A
$39.1B
$1.06M 0.1%
9,468
+1,448
+18% +$173K
2 3
4
5 6

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CC
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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.