We are live on ! Find out more
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
TTD icon
126
Trade Desk
TTD
$8.48B
$578K 0.06%
12,894
-1,890
-13% -$95.8K
GLD icon
127
SPDR Gold Trust
GLD
$131B
$570K 0.06%
3,360
+1,200
+56% +$193K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$73.8B
$538K 0.05%
9,200
– –
ADP icon
129
Automatic Data Processing
ADP
$106B
$478K 0.05%
2,000
– –
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$122B
$470K 0.05%
9,705
-95
-1% -$4.59K
BBY icon
131
Best Buy
BBY
$18.2B
$462K 0.04%
5,757
-288
-5% -$21.2K
BAX icon
132
Baxter International
BAX
$13.5B
$449K 0.04%
8,809
-680
-7% -$36.5K
RIVN icon
133
Rivian
RIVN
$22B
$429K 0.04%
23,276
-7,126
-23% -$210K
BAC icon
134
Bank of America
BAC
$435B
$423K 0.04%
12,760
-236
-2% -$8.13K
ONEQ icon
135
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$405K 0.04%
9,878
-84
-0.8% -$3.58K
FOXF icon
136
Fox Factory Holding Corp
FOXF
$755M
$398K 0.04%
4,361
-578
-12% -$53.8K
PYPL icon
137
PayPal
PYPL
$48.9B
$396K 0.04%
5,556
-1,748
-24% -$140K
XOM icon
138
ExxonMobil
XOM
$644B
$393K 0.04%
3,567
– –
MA icon
139
Mastercard
MA
$502B
$391K 0.04%
1,125
-51
-4% -$16.8K
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$121B
$386K 0.04%
1,338
-49
-4% -$14.9K
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
$381K 0.04%
7,580
-200
-3% -$10.1K
LLY icon
142
Eli Lilly
LLY
$1.02T
$380K 0.04%
1,039
-10
-1% -$3.55K
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$220B
$371K 0.04%
10,458
+5,238
+100% +$193K
BR icon
144
Broadridge
BR
$17.8B
$364K 0.04%
2,711
-10
-0.4% -$1.42K
SCHM icon
145
Schwab US Mid-Cap ETF
SCHM
$14.5B
$360K 0.03%
16,443
-3,099
-16% -$67.9K
VGSH icon
146
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$348K 0.03%
6,011
-4,005
-40% -$231K
VGT icon
147
Vanguard Information Technology ETF
VGT
$139B
$343K 0.03%
8,584
+80
+0.9% +$3.26K
TJX icon
148
TJX Companies
TJX
$174B
$341K 0.03%
4,278
+1
+0% +$74
KO icon
149
Coca-Cola
KO
$377B
$307K 0.03%
4,819
-325
-6% -$19.6K
EPD icon
150
Enterprise Products Partners
EPD
$82.3B
$291K 0.03%
12,069
+850
+8% +$20.9K
4 5
6
7 8

Similar funds

CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
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
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

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.