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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
80
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 Miscellaneous 42.27%
2 Technology 18.57%
3 Consumer Discretionary 8.79%
4 Financials 7.63%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
126
iShares Core Dividend Growth ETF
DGRO
$42.6B
$568K 0.06%
12,779
– –
SCHW
127
Charles Schwab
SCHW
$181B
$561K 0.06%
7,810
-61
-0.8% -$4.24K
ADBE icon
128
Adobe
ADBE
$100B
$544K 0.06%
1,976
-24,974
-93% -$9.45M
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$76.7B
$532K 0.05%
9,200
– –
NVDA icon
130
NVIDIA
NVDA
$5.3T
$513K 0.05%
42,220
+40
+0.1% +$632
BAX icon
131
Baxter International
BAX
$11.9B
$511K 0.05%
9,489
-980
-9% -$59K
ADP icon
132
Automatic Data Processing
ADP
$108B
$452K 0.05%
2,000
– –
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$122B
$430K 0.04%
9,800
-785
-7% -$38K
ONEQ icon
134
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$413K 0.04%
9,962
-226
-2% -$10.5K
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$131B
$402K 0.04%
1,387
+40
+3% +$11.5K
SCHM icon
136
Schwab US Mid-Cap ETF
SCHM
$14.6B
$394K 0.04%
19,542
-213
-1% -$4.75K
BR icon
137
Broadridge
BR
$18.7B
$393K 0.04%
2,721
+9
+0.3% +$1.46K
BAC icon
138
Bank of America
BAC
$407B
$392K 0.04%
12,996
+2
+0% +$67
FOXF icon
139
Fox Factory Holding Corp
FOXF
$815M
$391K 0.04%
4,939
+82
+2% +$7.59K
BBY icon
140
Best Buy
BBY
$19.8B
$383K 0.04%
6,045
-316
-5% -$23.4K
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
$370K 0.04%
7,780
– –
LLY icon
142
Eli Lilly
LLY
$1.03T
$339K 0.04%
1,049
– –
IDXX icon
143
Idexx Laboratories
IDXX
$39.9B
$338K 0.03%
1,038
+60
+6% +$22K
GLD icon
144
SPDR Gold Trust
GLD
$147B
$334K 0.03%
2,160
– –
MA icon
145
Mastercard
MA
$496B
$334K 0.03%
1,176
+7
+0.6% +$2.32K
VGT icon
146
Vanguard Information Technology ETF
VGT
$149B
$327K 0.03%
8,504
– –
XOM icon
147
ExxonMobil
XOM
$671B
$311K 0.03%
3,567
– –
IUSG icon
148
iShares Core S&P US Growth ETF
IUSG
$33.2B
$305K 0.03%
3,807
– –
KO icon
149
Coca-Cola
KO
$379B
$288K 0.03%
5,144
-43
-0.8% -$2.67K
ZTS icon
150
Zoetis
ZTS
$30.2B
$278K 0.03%
1,874
– –
4 5
6
7 8

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TLFA
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SIM
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NHAS
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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, 80 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 Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.