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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
HUBS icon
151
HubSpot
HUBS
$12.2B
$332K 0.03%
572
– –
BKLN icon
152
Invesco Senior Loan ETF
BKLN
$6.97B
$331K 0.03%
+15,641
New +$328K
CRL icon
153
Charles River Laboratories
CRL
$11.2B
$330K 0.03%
1,398
– –
VGSH icon
154
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$330K 0.03%
5,662
-616
-10% -$35.6K
DGS icon
155
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$329K 0.03%
6,595
– –
IDXX icon
156
Idexx Laboratories
IDXX
$44.1B
$328K 0.03%
591
-8
-1% -$3.76K
XOM icon
157
ExxonMobil
XOM
$644B
$324K 0.03%
3,242
-55
-2% -$5.78K
ONEQ icon
158
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$314K 0.03%
5,300
+1,540
+41% +$84.5K
OKE icon
159
Oneok
OKE
$57.2B
$312K 0.03%
4,440
-466
-9% -$31.2K
SCHM icon
160
Schwab US Mid-Cap ETF
SCHM
$14.5B
$300K 0.02%
11,961
-21
-0.2% -$481
AMD icon
161
Advanced Micro Devices
AMD
$776B
$296K 0.02%
2,008
-525
-21% -$61.9K
DIA icon
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$290K 0.02%
769
-124
-14% -$43.3K
KO icon
163
Coca-Cola
KO
$377B
$286K 0.02%
4,847
– –
FOXF icon
164
Fox Factory Holding Corp
FOXF
$755M
$278K 0.02%
4,118
-430
-9% -$31.4K
NOBL icon
165
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$278K 0.02%
+5,836
New +$262K
SEDG icon
166
SolarEdge
SEDG
$2.51B
$277K 0.02%
2,963
-1,096
-27% -$99.8K
BAX icon
167
Baxter International
BAX
$13.5B
$273K 0.02%
7,057
-1,038
-13% -$36.7K
CRWD icon
168
CrowdStrike
CRWD
$194B
$270K 0.02%
4,228
– –
ZTS icon
169
Zoetis
ZTS
$32.4B
$252K 0.02%
1,278
-14
-1% -$2.48K
ABT icon
170
Abbott
ABT
$183B
$241K 0.02%
2,191
– –
SPIB icon
171
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$241K 0.02%
+7,338
New +$233K
PYPL icon
172
PayPal
PYPL
$48.9B
$240K 0.02%
3,903
-383
-9% -$21.9K
IUSG icon
173
iShares Core S&P US Growth ETF
IUSG
$31.7B
$237K 0.02%
2,277
-34
-1% -$3.35K
UBER icon
174
Uber
UBER
$143B
$230K 0.02%
3,732
-170
-4% -$8.89K
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$229K 0.02%
2,562
– –
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 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.