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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
-4.48%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$969M
AUM Growth
-$40.5M
Cap. Flow
+$9.44M
Cap. Flow %
0.97%
Top 10 Hldgs %
43.58%
Holding
593
New
7
Increased
106
Reduced
81
Closed
136

Top Buys

Rank Stock Value
1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$23.4M
2
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$4.38M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$977K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$9.45M
2
AMAT icon
Applied Materials
AMAT
+$8.91M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.52M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Consumer Discretionary 8.79%
3 Financials 7.63%
4 Healthcare 6.62%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$135K 0.01%
1,111
– –
IIPR icon
177
Innovative Industrial Properties
IIPR
$1.71B
$133K 0.01%
1,501
– –
ESNT icon
178
Essent Group
ESNT
$6.08B
$126K 0.01%
3,607
+29
+0.8% +$1.16K
PTON icon
179
PUT
Peloton Interactive
PTON
$2.77B
– –
0
– –
IWM icon
180
iShares Russell 2000 ETF
IWM
$79.8B
$118K 0.01%
716
– –
STOR
181
DELISTED
STORE Capital Corporation
STOR
$117K 0.01%
3,730
-28
-0.7% -$795
IWV icon
182
iShares Russell 3000 ETF
IWV
$19.6B
$116K 0.01%
558
– –
TIP icon
183
iShares TIPS Bond ETF
TIP
$14.5B
$108K 0.01%
1,034
– –
BMY icon
184
Bristol-Myers Squibb
BMY
$133B
$103K 0.01%
1,445
-404
-22% -$29.3K
SCHP icon
185
Schwab US TIPS ETF
SCHP
$16.3B
$102K 0.01%
+3,932
New +$109K
MPC icon
186
Marathon Petroleum
MPC
$92.4B
$101K 0.01%
1,018
– –
PFE icon
187
Pfizer
PFE
$143B
$100K 0.01%
2,287
+7
+0.3% +$340
SYY icon
188
Sysco
SYY
$40.8B
$90K 0.01%
1,268
– –
UBER icon
189
Uber
UBER
$143B
$90K 0.01%
3,378
+100
+3% +$2.76K
HUN icon
190
Huntsman Corp
HUN
$1.71B
$87K 0.01%
3,535
– –
GIS icon
191
General Mills
GIS
$19.1B
$82K 0.01%
1,076
– –
IJJ icon
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$81K 0.01%
900
– –
INTC icon
193
Intel
INTC
$455B
$80K 0.01%
3,090
+25
+0.8% +$852
SOFI icon
194
SoFi Technologies
SOFI
$21B
$80K 0.01%
16,415
-16,415
-50% -$104K
NVCR icon
195
NovoCure
NVCR
$1.73B
$76K 0.01%
1,000
– –
MO icon
196
Altria Group
MO
$114B
$75K 0.01%
1,866
+110
+6% +$4.8K
SJNK icon
197
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$75K 0.01%
3,135
– –
AMLP icon
198
Alerian MLP ETF
AMLP
$13B
$73K 0.01%
2,000
– –
EFA icon
199
iShares MSCI EAFE ETF
EFA
$78B
$72K 0.01%
1,290
-4,408
-77% -$275K
FAN icon
200
First Trust Global Wind Energy ETF
FAN
$278M
$69K 0.01%
4,530
– –
6 7
8
9 10

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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

Albion Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Albion Financial Group held 593 positions worth $969M, down 4% from $1.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Albion Financial Group's Q3 2022 filing shows 7 new, 106 increased, 81 reduced and 136 closed positions. Its largest new stake was Franklin US Low Volatility High Dividend Index ETF: 615,775 shares worth $21M. The largest sale was Adobe, an estimated $9.45M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Albion Financial Group's largest Q3 2022 buy was Franklin US Low Volatility High Dividend Index ETF: 615,775 shares worth $21M.
  • Albion Financial Group added most to iShares Low Carbon Optimized MSCI ACWI ETF in Q3 2022, an estimated $4.38M increase.
  • Albion Financial Group's biggest Q3 2022 reduction was Adobe, cutting an estimated $9.45M.
  • Albion Financial Group fully exited Paycom in Q3 2022, selling an estimated $203K.
  • Albion Financial Group's ten largest holdings make up 44% of its $969M portfolio in Q3 2022.
  • Albion Financial Group opened 7 new positions and closed 136 in Q3 2022.
  • Albion Financial Group's portfolio value fell 4% quarter-over-quarter to $969M.

Based on Albion Financial Group's 13F filing for Q3 2022, filed 27 Oct 2022.