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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
DLR icon
101
Digital Realty Trust
DLR
$69.7B
$1.21M 0.1%
8,963
-99
-1% -$12.8K
FSS icon
102
Federal Signal
FSS
$7.63B
$1.16M 0.1%
15,080
-3,738
-20% -$249K
HDV
103
iShares Core High Dividend ETF
HDV
$14.5B
$1.1M 0.09%
54,150
+47,535
+719% +$936K
IBM icon
104
IBM
IBM
$211B
$1.1M 0.09%
6,715
-59
-0.9% -$8.91K
EWH icon
105
iShares MSCI Hong Kong ETF
EWH
$1.24B
$1.09M 0.09%
63,000
– –
TSCO icon
106
Tractor Supply
TSCO
$16.1B
$1.08M 0.09%
25,000
-35
-0.1% -$1.43K
TY icon
107
TRI-Continental Corp
TY
$1.86B
$1.06M 0.09%
36,595
-5,202
-12% -$141K
PGX icon
108
Invesco Preferred ETF
PGX
$3.81B
$1.01M 0.08%
88,362
-13,300
-13% -$145K
ISRG icon
109
Intuitive Surgical
ISRG
$127B
$1.01M 0.08%
3,000
– –
ECL icon
110
Ecolab
ECL
$78.1B
$988K 0.08%
4,982
+5
+0.1% +$899
AEP icon
111
American Electric Power
AEP
$69.6B
$976K 0.08%
12,020
– –
TTD icon
112
Trade Desk
TTD
$8.48B
$972K 0.08%
13,509
-25
-0.2% -$1.84K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$962K 0.08%
4,057
– –
EWA icon
114
iShares MSCI Australia ETF
EWA
$1.39B
$931K 0.08%
38,260
– –
CTSH icon
115
Cognizant
CTSH
$24.9B
$927K 0.08%
12,268
-206
-2% -$14.2K
GRNB icon
116
VanEck Green Bond ETF
GRNB
$184M
$883K 0.07%
37,046
+225
+0.6% +$5.17K
VZ icon
117
Verizon
VZ
$195B
$875K 0.07%
23,219
+81
+0.4% +$2.87K
EVRG icon
118
Evergy
EVRG
$19.1B
$839K 0.07%
16,070
– –
USRT icon
119
iShares Core US REIT ETF
USRT
$4.62B
$833K 0.07%
15,349
+11,949
+351% +$584K
MTD icon
120
Mettler-Toledo International
MTD
$28.6B
$827K 0.07%
682
-35
-5% -$37.8K
RUN icon
121
Sunrun
RUN
$2.34B
$790K 0.07%
40,268
-1,826
-4% -$23.2K
ESGV icon
122
Vanguard ESG US Stock ETF
ESGV
$13.1B
$769K 0.06%
9,045
+7,945
+722% +$626K
PTON icon
123
Peloton Interactive
PTON
$2.77B
$737K 0.06%
121,000
– –
FLRN icon
124
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$722K 0.06%
23,595
-1,441
-6% -$44.1K
DUK icon
125
Duke Energy
DUK
$97.8B
$684K 0.06%
7,046
– –
3 4
5
6 7

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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.