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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
KRMD icon
76
KORU Medical Systems
KRMD
$189M
$1.89M 0.16%
768,854
-23,855
-3% -$56.8K
NNN icon
77
NNN REIT
NNN
$9.04B
$1.82M 0.15%
42,246
-6,616
-14% -$256K
WSM icon
78
Williams-Sonoma
WSM
$26.9B
$1.81M 0.15%
17,960
-214
-1% -$18.5K
ARCC icon
79
Ares Capital
ARCC
$13.5B
$1.75M 0.14%
87,505
+925
+1% +$18K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.36T
$1.69M 0.14%
12,027
-228
-2% -$30.9K
GBDC icon
81
Golub Capital BDC
GBDC
$3.34B
$1.68M 0.14%
111,244
-7,484
-6% -$110K
CUT icon
82
Invesco MSCI Global Timber ETF
CUT
$32.8M
$1.67M 0.14%
52,000
– –
ADBE icon
83
Adobe
ADBE
$99.5B
$1.59M 0.13%
2,660
-263
-9% -$152K
DMXF icon
84
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$1.55M 0.13%
24,341
+86
+0.4% +$5.09K
MDT icon
85
Medtronic
MDT
$109B
$1.54M 0.13%
18,671
-826
-4% -$63K
GEHC icon
86
GE HealthCare
GEHC
$30.7B
$1.53M 0.13%
19,810
– –
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.47M 0.12%
8,601
-672
-7% -$108K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.44M 0.12%
46,273
-5,839
-11% -$174K
EWC icon
89
iShares MSCI Canada ETF
EWC
$6.13B
$1.43M 0.12%
39,000
– –
XYL icon
90
Xylem
XYL
$27.3B
$1.43M 0.12%
12,494
-73
-0.6% -$7.29K
JNJ icon
91
Johnson & Johnson
JNJ
$618B
$1.38M 0.11%
8,777
-179
-2% -$27.4K
SPYD icon
92
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.33M 0.11%
+33,878
New +$1.22M
A icon
93
Agilent Technologies
A
$39.1B
$1.32M 0.11%
9,465
-3
-0% -$357
SNOW icon
94
Snowflake
SNOW
$102B
$1.29M 0.11%
6,502
– –
CRBN icon
95
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$1.29M 0.11%
7,789
– –
AWK icon
96
American Water Works
AWK
$26.7B
$1.28M 0.11%
9,720
-642
-6% -$81K
PFFD icon
97
Global X US Preferred ETF
PFFD
$2.15B
$1.27M 0.1%
+65,554
New +$1.22M
BBHY icon
98
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$1.26M 0.1%
27,537
-725
-3% -$32.1K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.23M 0.1%
+11,154
New +$1.16M
ENPH icon
100
Enphase Energy
ENPH
$4.96B
$1.23M 0.1%
9,330
-506
-5% -$53.7K
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 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.