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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
PTON icon
101
Peloton Interactive
PTON
$2.77B
$1.01M 0.1%
146,000
+9,996
+7% +$102K
XYL icon
102
Xylem
XYL
$27.3B
$1M 0.1%
11,491
+112
+1% +$10.2K
RIVN icon
103
Rivian
RIVN
$22B
$1M 0.1%
30,402
+19,496
+179% +$665K
EVRG icon
104
Evergy
EVRG
$19.1B
$966K 0.1%
16,270
– –
CRM icon
105
Salesforce
CRM
$151B
$942K 0.1%
6,552
+237
+4% +$40.2K
TSCO icon
106
Tractor Supply
TSCO
$16.1B
$929K 0.1%
25,000
– –
TTD icon
107
Trade Desk
TTD
$8.48B
$883K 0.09%
14,784
-3,627
-20% -$206K
FSS icon
108
Federal Signal
FSS
$7.63B
$874K 0.09%
23,431
+205
+0.9% +$8.05K
BBHY icon
109
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$844K 0.09%
19,912
+7,550
+61% +$338K
CTSH icon
110
Cognizant
CTSH
$24.9B
$830K 0.09%
14,449
+69
+0.5% +$4.52K
ECL icon
111
Ecolab
ECL
$78.1B
$830K 0.09%
5,748
+204
+4% +$33.1K
RUN icon
112
Sunrun
RUN
$2.34B
$790K 0.08%
28,644
+841
+3% +$26.2K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$777K 0.08%
4,332
– –
EWA icon
114
iShares MSCI Australia ETF
EWA
$1.39B
$751K 0.08%
38,260
– –
GRNB icon
115
VanEck Green Bond ETF
GRNB
$184M
$715K 0.07%
31,770
+8,825
+38% +$207K
EQIX icon
116
Equinix
EQIX
$101B
$713K 0.07%
1,254
+21
+2% +$13.7K
SUSB icon
117
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$691K 0.07%
29,431
-6,950
-19% -$167K
NKE icon
118
Nike
NKE
$61.9B
$678K 0.07%
8,154
-137
-2% -$14.7K
DUK icon
119
Duke Energy
DUK
$97.8B
$655K 0.07%
7,046
– –
TY icon
120
TRI-Continental Corp
TY
$1.86B
$652K 0.07%
25,497
– –
PYPL icon
121
PayPal
PYPL
$48.9B
$629K 0.06%
7,304
+240
+3% +$21.3K
EMNT icon
122
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$628K 0.06%
6,393
+32
+0.5% +$3.15K
NEE icon
123
NextEra Energy
NEE
$181B
$627K 0.06%
8,000
– –
VGSH icon
124
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$579K 0.06%
10,016
+410
+4% +$24K
MTD icon
125
Mettler-Toledo International
MTD
$28.6B
$573K 0.06%
529
+7
+1% +$8.7K
3 4
5
6 7

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CC
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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
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OMC
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II
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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.