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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
FSS icon
101
Federal Signal
FSS
$7.63B
$1.07M 0.1%
22,966
-465
-2% -$21.3K
EVRG icon
102
Evergy
EVRG
$19.1B
$1.01M 0.1%
16,070
-200
-1% -$12K
WSM icon
103
Williams-Sonoma
WSM
$26.9B
$977K 0.09%
17,008
-288
-2% -$17.3K
FLRN icon
104
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$937K 0.09%
30,844
-2,787
-8% -$84.5K
SNOW icon
105
Snowflake
SNOW
$102B
$933K 0.09%
6,502
-124
-2% -$18.9K
ADBE icon
106
Adobe
ADBE
$99.5B
$915K 0.09%
2,719
+743
+38% +$238K
GRNB icon
107
VanEck Green Bond ETF
GRNB
$184M
$855K 0.08%
37,195
+5,425
+17% +$123K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$851K 0.08%
4,450
+118
+3% +$22.7K
EWA icon
109
iShares MSCI Australia ETF
EWA
$1.39B
$851K 0.08%
38,260
– –
EQIX icon
110
Equinix
EQIX
$101B
$818K 0.08%
1,249
-5
-0.4% -$3.09K
ISRG icon
111
Intuitive Surgical
ISRG
$127B
$807K 0.08%
3,042
-46,555
-94% -$11.4M
CRM icon
112
Salesforce
CRM
$151B
$803K 0.08%
6,060
-492
-8% -$71.8K
MTD icon
113
Mettler-Toledo International
MTD
$28.6B
$796K 0.08%
551
+22
+4% +$29.4K
SUSB icon
114
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$780K 0.08%
32,813
+3,382
+11% +$79.8K
ECL icon
115
Ecolab
ECL
$78.1B
$776K 0.08%
5,334
-414
-7% -$60.8K
CTSH icon
116
Cognizant
CTSH
$24.9B
$770K 0.07%
13,466
-983
-7% -$57.7K
DUK icon
117
Duke Energy
DUK
$97.8B
$726K 0.07%
7,046
– –
RUN icon
118
Sunrun
RUN
$2.34B
$686K 0.07%
28,544
-100
-0.3% -$2.67K
NEE icon
119
NextEra Energy
NEE
$181B
$669K 0.06%
8,000
– –
TY icon
120
TRI-Continental Corp
TY
$1.86B
$653K 0.06%
25,497
– –
SCHW
121
Charles Schwab
SCHW
$183B
$650K 0.06%
7,810
– –
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$42.7B
$639K 0.06%
12,779
– –
NVDA icon
123
NVIDIA
NVDA
$4.86T
$616K 0.06%
42,140
-80
-0.2% -$1.17K
EMNT icon
124
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$614K 0.06%
6,338
-55
-0.9% -$5.38K
NKE icon
125
Nike
NKE
$61.9B
$594K 0.06%
5,074
-3,080
-38% -$310K
3 4
5
6 7

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PAIM
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ESBC
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WJA
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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.