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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
+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 Miscellaneous 43.76%
2 Technology 18%
3 Financials 8.41%
4 Consumer Discretionary 7.8%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
151
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$290K 0.03%
6,595
– –
HUBS icon
152
HubSpot
HUBS
$11.4B
$289K 0.03%
1,000
– –
IDXX icon
153
Idexx Laboratories
IDXX
$39.9B
$273K 0.03%
670
-368
-35% -$143K
CRL icon
154
Charles River Laboratories
CRL
$13.4B
$266K 0.03%
1,221
-10
-0.8% -$2.18K
ZTS icon
155
Zoetis
ZTS
$30.2B
$261K 0.03%
1,778
-96
-5% -$14.2K
IUSG icon
156
iShares Core S&P US Growth ETF
IUSG
$33.2B
$255K 0.02%
3,133
-674
-18% -$56.3K
DIA icon
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$255K 0.02%
769
-1
-0.1% -$325
ES icon
158
Eversource Energy
ES
$26B
$222K 0.02%
2,644
– –
SWAV
159
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$206K 0.02%
1,000
– –
SCHG icon
160
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$206K 0.02%
14,796
-1,948
-12% -$28K
SLV icon
161
iShares Silver Trust
SLV
$31.7B
$198K 0.02%
9,000
+6,000
+200% +$118K
ABT icon
162
Abbott
ABT
$177B
$180K 0.02%
1,641
-56
-3% -$5.8K
VIS icon
163
Vanguard Industrials ETF
VIS
$7.73B
$179K 0.02%
981
– –
TAN icon
164
Invesco Solar ETF
TAN
$987M
$177K 0.02%
2,420
– –
ERTH icon
165
Invesco MSCI Sustainable Future ETF
ERTH
$128M
$170K 0.02%
3,556
– –
TOTL icon
166
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$167K 0.02%
4,161
-1,064
-20% -$42.6K
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$165K 0.02%
2,562
– –
LMAT icon
168
LeMaitre Vascular
LMAT
$1.82B
$165K 0.02%
3,592
– –
RSPT icon
169
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$161K 0.02%
6,620
-300
-4% -$7.33K
SCHB icon
170
Schwab US Broad Market ETF
SCHB
$44.3B
$160K 0.02%
10,707
+39
+0.4% +$586
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$151K 0.01%
1,111
– –
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$122B
$142K 0.01%
2,290
-230
-9% -$14.6K
PTON icon
173
PUT
Peloton Interactive
PTON
$2.15B
– –
0
– –
ESNT icon
174
Essent Group
ESNT
$6.07B
$138K 0.01%
3,557
-50
-1% -$1.9K
CRWD icon
175
CrowdStrike
CRWD
$252B
$132K 0.01%
5,000
+800
+19% +$27.4K
5 6
7
8 9

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TLFA
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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 Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • 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.