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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
SCHG icon
176
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$227K 0.02%
10,960
-84
-0.8% -$1.63K
ZS icon
177
Zscaler
ZS
$24.5B
$217K 0.02%
980
– –
VIS icon
178
Vanguard Industrials ETF
VIS
$8.1B
$216K 0.02%
981
– –
LMAT icon
179
LeMaitre Vascular
LMAT
$2.32B
$214K 0.02%
3,762
-50
-1% -$2.62K
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$115B
$205K 0.02%
2,126
-164
-7% -$14.6K
VUG icon
181
Vanguard Morningstar Growth ETF
VUG
$220B
$203K 0.02%
3,912
-96
-2% -$4.63K
ESNT icon
182
Essent Group
ESNT
$6.08B
$194K 0.02%
3,677
– –
SWAV
183
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$191K 0.02%
1,000
– –
ERTH icon
184
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$168K 0.01%
3,556
– –
RSPT icon
185
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$167K 0.01%
5,130
– –
SOFI icon
186
SoFi Technologies
SOFI
$21B
$163K 0.01%
16,415
– –
ES icon
187
Eversource Energy
ES
$26.9B
$163K 0.01%
2,644
– –
INTC icon
188
Intel
INTC
$455B
$154K 0.01%
3,065
– –
IWV icon
189
iShares Russell 3000 ETF
IWV
$19.6B
$153K 0.01%
558
– –
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$152K 0.01%
1,111
– –
MPC icon
191
Marathon Petroleum
MPC
$92.4B
$151K 0.01%
1,018
– –
RTX icon
192
RTX Corp
RTX
$290B
$148K 0.01%
1,764
– –
IWM icon
193
iShares Russell 2000 ETF
IWM
$79.8B
$144K 0.01%
716
– –
RCL icon
194
Royal Caribbean
RCL
$85.1B
$142K 0.01%
1,100
– –
TAN icon
195
Invesco Solar ETF
TAN
$1.42B
$133K 0.01%
2,501
+181
+8% +$8.47K
JAAA icon
196
Janus Henderson AAA CLO ETF
JAAA
$29B
$111K 0.01%
+2,200
New +$110K
IJJ icon
197
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$103K 0.01%
900
– –
SCHP icon
198
Schwab US TIPS ETF
SCHP
$16.3B
$99.2K 0.01%
3,802
-130
-3% -$3.31K
PBW icon
199
Invesco WilderHill Clean Energy ETF
PBW
$407M
$90.6K 0.01%
3,047
– –
OKTA icon
200
Okta
OKTA
$24.7B
$90.5K 0.01%
1,000
– –
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 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.