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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
TTD icon
101
Trade Desk
TTD
$8.48B
$1.06M 0.1%
13,534
+35
+0.3% +$2.83K
TSCO icon
102
Tractor Supply
TSCO
$16.1B
$1.02M 0.09%
25,035
-55
-0.2% -$2.38K
SNOW icon
103
Snowflake
SNOW
$102B
$993K 0.09%
6,502
-12
-0.2% -$1.95K
IBM icon
104
IBM
IBM
$211B
$950K 0.09%
6,774
-25,824
-79% -$3.67M
AEP icon
105
American Electric Power
AEP
$69.6B
$904K 0.08%
12,020
– –
ISRG icon
106
Intuitive Surgical
ISRG
$127B
$877K 0.08%
3,000
– –
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$862K 0.08%
4,057
– –
CTSH icon
108
Cognizant
CTSH
$24.9B
$845K 0.08%
12,474
+2,673
+27% +$184K
ECL icon
109
Ecolab
ECL
$78.1B
$843K 0.08%
4,977
+754
+18% +$137K
GRNB icon
110
VanEck Green Bond ETF
GRNB
$184M
$835K 0.08%
36,821
+13,126
+55% +$302K
EWA icon
111
iShares MSCI Australia ETF
EWA
$1.39B
$823K 0.08%
38,260
– –
EVRG icon
112
Evergy
EVRG
$19.1B
$815K 0.08%
16,070
– –
MTD icon
113
Mettler-Toledo International
MTD
$28.6B
$794K 0.07%
717
+198
+38% +$243K
SUSB icon
114
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$778K 0.07%
32,722
-70
-0.2% -$1.67K
FLRN icon
115
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$769K 0.07%
25,036
-2,823
-10% -$86.5K
VZ icon
116
Verizon
VZ
$195B
$750K 0.07%
23,138
-36,653
-61% -$1.24M
IVV icon
117
iShares Core S&P 500 ETF
IVV
$878B
$670K 0.06%
1,560
-10,491
-87% -$4.69M
RIVN icon
118
Rivian
RIVN
$22B
$655K 0.06%
26,996
+13,752
+104% +$321K
EQIX icon
119
Equinix
EQIX
$101B
$635K 0.06%
874
+7
+0.8% +$5.42K
DUK icon
120
Duke Energy
DUK
$97.8B
$622K 0.06%
7,046
– –
PTON icon
121
Peloton Interactive
PTON
$2.77B
$611K 0.06%
121,000
– –
LLY icon
122
Eli Lilly
LLY
$1.02T
$610K 0.06%
1,135
+9
+0.8% +$4.64K
EMNT icon
123
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$596K 0.06%
6,071
– –
DGRO icon
124
iShares Core Dividend Growth ETF
DGRO
$42.7B
$537K 0.05%
10,843
– –
RUN icon
125
Sunrun
RUN
$2.34B
$529K 0.05%
42,094
+26,170
+164% +$430K
3 4
5
6 7

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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.