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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
HUBS icon
151
HubSpot
HUBS
$12.2B
$282K 0.03%
572
– –
CRL icon
152
Charles River Laboratories
CRL
$11.2B
$274K 0.03%
1,398
+120
+9% +$24.6K
KO icon
153
Coca-Cola
KO
$377B
$271K 0.03%
4,847
+28
+0.6% +$1.68K
SCHM icon
154
Schwab US Mid-Cap ETF
SCHM
$14.5B
$270K 0.02%
11,982
-555
-4% -$13.1K
IDXX icon
155
Idexx Laboratories
IDXX
$44.1B
$262K 0.02%
599
+44
+8% +$21.9K
AMD icon
156
Advanced Micro Devices
AMD
$776B
$260K 0.02%
2,533
+515
+26% +$55.9K
PYPL icon
157
PayPal
PYPL
$48.9B
$251K 0.02%
4,286
+400
+10% +$26K
ZTS icon
158
Zoetis
ZTS
$32.4B
$225K 0.02%
1,292
-486
-27% -$88.2K
IUSG icon
159
iShares Core S&P US Growth ETF
IUSG
$31.7B
$219K 0.02%
2,311
-33
-1% -$3.24K
ABT icon
160
Abbott
ABT
$183B
$212K 0.02%
2,191
– –
LMAT icon
161
LeMaitre Vascular
LMAT
$2.32B
$208K 0.02%
3,812
+30
+0.8% +$1.78K
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$206K 0.02%
2,562
– –
SCHG icon
163
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$201K 0.02%
11,044
-744
-6% -$14K
SWAV
164
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$199K 0.02%
1,000
– –
ONEQ icon
165
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$195K 0.02%
3,760
– –
VIS icon
166
Vanguard Industrials ETF
VIS
$8.1B
$191K 0.02%
981
– –
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$115B
$188K 0.02%
2,290
– –
VUG icon
168
Vanguard Morningstar Growth ETF
VUG
$220B
$182K 0.02%
4,008
-222
-5% -$10.5K
UBER icon
169
Uber
UBER
$143B
$179K 0.02%
3,902
+355
+10% +$16.2K
CRWD icon
170
CrowdStrike
CRWD
$194B
$177K 0.02%
4,228
-800
-16% -$31.1K
ESNT icon
171
Essent Group
ESNT
$6.08B
$174K 0.02%
3,677
+40
+1% +$1.98K
USRT icon
172
iShares Core US REIT ETF
USRT
$4.62B
$160K 0.01%
3,400
-4,675
-58% -$239K
ERTH icon
173
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$157K 0.01%
3,556
– –
WMT icon
174
Walmart Inc
WMT
$885B
$156K 0.01%
2,919
+1,344
+85% +$71.5K
MPC icon
175
Marathon Petroleum
MPC
$92.4B
$154K 0.01%
1,018
– –
5 6
7
8 9

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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.