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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
SOXX icon
126
iShares Semiconductor ETF
SOXX
$41.7B
$527K 0.05%
3,339
– –
SEDG icon
127
SolarEdge
SEDG
$2.51B
$526K 0.05%
4,059
+582
+17% +$112K
BBY icon
128
Best Buy
BBY
$18.2B
$518K 0.05%
7,452
+3,438
+86% +$266K
BR icon
129
Broadridge
BR
$17.8B
$517K 0.05%
2,890
+10
+0.3% +$1.77K
NEE icon
130
NextEra Energy
NEE
$181B
$515K 0.05%
8,985
+191
+2% +$13.2K
EPD icon
131
Enterprise Products Partners
EPD
$82.3B
$509K 0.05%
18,582
+8,395
+82% +$225K
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$73.8B
$499K 0.05%
7,300
-13,369
-65% -$946K
NKE icon
133
Nike
NKE
$61.9B
$488K 0.05%
5,103
+155
+3% +$15.9K
ADP icon
134
Automatic Data Processing
ADP
$106B
$481K 0.04%
2,000
– –
FOXF icon
135
Fox Factory Holding Corp
FOXF
$755M
$451K 0.04%
4,548
+247
+6% +$26.4K
VGT icon
136
Vanguard Information Technology ETF
VGT
$139B
$441K 0.04%
8,504
– –
SCHW
137
Charles Schwab
SCHW
$183B
$434K 0.04%
7,910
+100
+1% +$6.04K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$122B
$425K 0.04%
8,520
-80
-0.9% -$4.19K
TJX icon
139
TJX Companies
TJX
$174B
$406K 0.04%
4,565
+24
+0.5% +$2.11K
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$121B
$396K 0.04%
1,138
-2
-0.2% -$699
XOM icon
141
ExxonMobil
XOM
$644B
$388K 0.04%
3,297
-145
-4% -$15.9K
GLD icon
142
SPDR Gold Trust
GLD
$131B
$370K 0.03%
2,160
– –
VGSH icon
143
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$362K 0.03%
6,278
+95
+2% +$5.47K
BAC icon
144
Bank of America
BAC
$435B
$349K 0.03%
12,760
-40
-0.3% -$1.18K
MA icon
145
Mastercard
MA
$502B
$334K 0.03%
844
-300
-26% -$120K
OKE icon
146
Oneok
OKE
$57.2B
$311K 0.03%
+4,906
New +$320K
META icon
147
Meta Platforms (Facebook)
META
$1.42T
$308K 0.03%
1,026
+10
+1% +$3.01K
BAX icon
148
Baxter International
BAX
$13.5B
$306K 0.03%
8,095
+4,514
+126% +$192K
DGS icon
149
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$305K 0.03%
6,595
– –
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$299K 0.03%
893
+124
+16% +$43K
4 5
6
7 8

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RIA
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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.