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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
ES icon
176
Eversource Energy
ES
$26.9B
$154K 0.01%
2,644
– –
ZS icon
177
Zscaler
ZS
$24.5B
$152K 0.01%
980
– –
RSPT icon
178
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$144K 0.01%
5,130
-50
-1% -$1.46K
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$143K 0.01%
1,111
– –
IWV icon
180
iShares Russell 3000 ETF
IWV
$19.6B
$137K 0.01%
558
– –
SOFI icon
181
SoFi Technologies
SOFI
$21B
$131K 0.01%
16,415
– –
HDV
182
iShares Core High Dividend ETF
HDV
$14.5B
$131K 0.01%
6,615
-3,390
-34% -$69.4K
RTX icon
183
RTX Corp
RTX
$290B
$127K 0.01%
1,764
-35
-2% -$3K
IWM icon
184
iShares Russell 2000 ETF
IWM
$79.8B
$127K 0.01%
716
– –
TAN icon
185
Invesco Solar ETF
TAN
$1.42B
$120K 0.01%
2,320
-100
-4% -$6.16K
APPN icon
186
Appian
APPN
$1.98B
$113K 0.01%
2,483
+210
+9% +$10.1K
INTC icon
187
Intel
INTC
$455B
$109K 0.01%
3,065
– –
RCL icon
188
Royal Caribbean
RCL
$85.1B
$101K 0.01%
1,100
– –
SCHP icon
189
Schwab US TIPS ETF
SCHP
$16.3B
$99.3K 0.01%
3,932
– –
PBW icon
190
Invesco WilderHill Clean Energy ETF
PBW
$407M
$95.8K 0.01%
3,047
– –
TOTL icon
191
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$94.2K 0.01%
2,436
-627
-20% -$24.9K
IJJ icon
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$90.8K 0.01%
900
– –
ESGV icon
193
Vanguard ESG US Stock ETF
ESGV
$13.1B
$82.7K 0.01%
1,100
-41,127
-97% -$3.23M
AMLP icon
194
Alerian MLP ETF
AMLP
$13B
$81.9K 0.01%
1,940
-1,200
-38% -$49.2K
OKTA icon
195
Okta
OKTA
$24.7B
$81.5K 0.01%
1,000
-2
-0.2% -$152
MO icon
196
Altria Group
MO
$114B
$77.6K 0.01%
1,846
+10
+0.5% +$442
EFA icon
197
iShares MSCI EAFE ETF
EFA
$78B
$76.3K 0.01%
1,107
– –
SGOL icon
198
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$74.7K 0.01%
4,220
– –
SYY icon
199
Sysco
SYY
$40.8B
$71.2K 0.01%
1,078
– –
SCHD icon
200
Schwab US Dividend Equity ETF
SCHD
$103B
$70.8K 0.01%
3,000
-2,511
-46% -$61.6K
6 7
8
9 10

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RIA
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PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ESBC
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WJA
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OMC
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II
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

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.