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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 Technology 18%
2 Financials 8.41%
3 Consumer Discretionary 7.8%
4 Healthcare 5.94%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
176
iShares Russell 2000 ETF
IWM
$79.8B
$125K 0.01%
716
– –
IWV icon
177
iShares Russell 3000 ETF
IWV
$19.6B
$123K 0.01%
558
– –
TIP icon
178
iShares TIPS Bond ETF
TIP
$14.5B
$122K 0.01%
1,144
+110
+11% +$11.7K
STOR
179
DELISTED
STORE Capital Corporation
STOR
$120K 0.01%
3,730
– –
MPC icon
180
Marathon Petroleum
MPC
$92.4B
$118K 0.01%
1,018
– –
PFE icon
181
Pfizer
PFE
$143B
$117K 0.01%
2,292
+5
+0.2% +$240
SJNK icon
182
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$117K 0.01%
4,835
+1,700
+54% +$41.3K
PBW icon
183
Invesco WilderHill Clean Energy ETF
PBW
$407M
$117K 0.01%
3,047
– –
APPN icon
184
Appian
APPN
$1.98B
$114K 0.01%
3,510
-141
-4% -$5.56K
ZS icon
185
Zscaler
ZS
$24.5B
$110K 0.01%
980
– –
SCHP icon
186
Schwab US TIPS ETF
SCHP
$16.3B
$102K 0.01%
3,932
– –
HUN icon
187
Huntsman Corp
HUN
$1.71B
$97.1K 0.01%
3,535
– –
IJJ icon
188
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$90.7K 0.01%
900
– –
GIS icon
189
General Mills
GIS
$19.1B
$90.2K 0.01%
1,076
– –
BMY icon
190
Bristol-Myers Squibb
BMY
$133B
$86.3K 0.01%
1,200
-245
-17% -$18.5K
MO icon
191
Altria Group
MO
$114B
$83.1K 0.01%
1,819
-47
-3% -$2.13K
SYY icon
192
Sysco
SYY
$40.8B
$82.4K 0.01%
1,078
-190
-15% -$15.3K
INTC icon
193
Intel
INTC
$455B
$81K 0.01%
3,065
-25
-0.8% -$694
UBER icon
194
Uber
UBER
$143B
$80.4K 0.01%
3,253
-125
-4% -$3.42K
FAN icon
195
First Trust Global Wind Energy ETF
FAN
$278M
$78.5K 0.01%
4,530
– –
AMLP icon
196
Alerian MLP ETF
AMLP
$13B
$76.1K 0.01%
2,000
– –
SOFI icon
197
SoFi Technologies
SOFI
$21B
$75.7K 0.01%
16,415
– –
WMT icon
198
Walmart Inc
WMT
$885B
$74.4K 0.01%
1,575
-30
-2% -$1.43K
GMED icon
199
Globus Medical
GMED
$10.7B
$74.3K 0.01%
1,000
– –
SGOL icon
200
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$73.7K 0.01%
4,220
– –
6 7
8
9 10

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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 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 Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.