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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
EQIX icon
126
Equinix
EQIX
$101B
$668K 0.06%
829
-45
-5% -$34.6K
LLY icon
127
Eli Lilly
LLY
$1.02T
$660K 0.05%
1,132
-3
-0.3% -$1.75K
SOXX icon
128
iShares Semiconductor ETF
SOXX
$41.7B
$641K 0.05%
3,339
– –
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$73.8B
$603K 0.05%
8,025
+725
+10% +$51.6K
BR icon
130
Broadridge
BR
$17.8B
$595K 0.05%
2,890
– –
DGRO icon
131
iShares Core Dividend Growth ETF
DGRO
$42.7B
$583K 0.05%
10,836
-7
-0.1% -$355
EMNT icon
132
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$577K 0.05%
5,889
-182
-3% -$17.8K
SUSB icon
133
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$551K 0.05%
22,513
-10,209
-31% -$245K
NKE icon
134
Nike
NKE
$61.9B
$551K 0.05%
5,073
-30
-0.6% -$3.22K
RIVN icon
135
Rivian
RIVN
$22B
$548K 0.05%
23,340
-3,656
-14% -$68.7K
NEE icon
136
NextEra Energy
NEE
$181B
$546K 0.05%
8,993
+8
+0.1% +$456
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$121B
$544K 0.04%
1,338
+200
+18% +$73.9K
SCHW
138
Charles Schwab
SCHW
$183B
$544K 0.04%
7,910
– –
BBY icon
139
Best Buy
BBY
$18.2B
$539K 0.04%
6,890
-562
-8% -$39.6K
IVV icon
140
iShares Core S&P 500 ETF
IVV
$878B
$527K 0.04%
1,104
-456
-29% -$204K
VGT icon
141
Vanguard Information Technology ETF
VGT
$139B
$514K 0.04%
8,504
– –
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$122B
$499K 0.04%
9,010
+490
+6% +$24.9K
EPD icon
143
Enterprise Products Partners
EPD
$82.3B
$490K 0.04%
18,582
– –
ADP icon
144
Automatic Data Processing
ADP
$106B
$466K 0.04%
2,000
– –
BAC icon
145
Bank of America
BAC
$435B
$430K 0.04%
12,760
– –
TJX icon
146
TJX Companies
TJX
$174B
$421K 0.03%
4,491
-74
-2% -$6.64K
GLD icon
147
SPDR Gold Trust
GLD
$131B
$413K 0.03%
2,160
– –
VTEB icon
148
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$409K 0.03%
+8,003
New +$392K
META icon
149
Meta Platforms (Facebook)
META
$1.42T
$360K 0.03%
1,016
-10
-1% -$3.26K
MA icon
150
Mastercard
MA
$502B
$355K 0.03%
833
-11
-1% -$4.42K
4 5
6
7 8

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PAIM
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WJA
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VCM
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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.