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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
80
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 Miscellaneous 42.27%
2 Technology 18.57%
3 Consumer Discretionary 8.79%
4 Financials 7.63%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
201
Twilio
TWLO
$37.8B
$69K 0.01%
1,000
-1
-0.1% -$80
WMT icon
202
Walmart Inc
WMT
$847B
$69K 0.01%
1,605
+1,575
+5,250% +$69K
SGOL icon
203
abrdn Physical Gold Shares ETF
SGOL
$7.26B
$67K 0.01%
4,220
– –
SMG icon
204
ScottsMiracle-Gro
SMG
$3.14B
$65K 0.01%
1,530
– –
ALL icon
205
Allstate
ALL
$63.8B
$62K 0.01%
500
-4
-0.8% -$497
GMED icon
206
Globus Medical
GMED
$9.96B
$60K 0.01%
1,000
– –
LHX icon
207
L3Harris
LHX
$46.6B
$59K 0.01%
282
-100
-26% -$23.1K
OKTA icon
208
Okta
OKTA
$33.2B
$57K 0.01%
1,000
– –
VDC icon
209
Vanguard Consumer Staples ETF
VDC
$7.71B
$57K 0.01%
332
– –
STZ icon
210
Constellation Brands
STZ
$20.9B
$56K 0.01%
245
-6
-2% -$1.46K
NET icon
211
Cloudflare
NET
$119B
$55K 0.01%
1,000
– –
GH icon
212
Guardant Health
GH
$24.6B
$54K 0.01%
1,000
– –
RFI
213
Cohen & Steers Total Return Realty Fund
RFI
$291M
$54K 0.01%
4,479
+76
+2% +$1.06K
SLV icon
214
iShares Silver Trust
SLV
$31.7B
$52K 0.01%
3,000
– –
IGM icon
215
iShares Expanded Tech Sector ETF
IGM
$10.8B
$48K 0.01%
1,050
– –
YUM icon
216
Yum! Brands
YUM
$37B
$48K 0.01%
454
– –
MVV icon
217
ProShares Ultra MidCap400
MVV
$144M
$45K ﹤0.01%
1,125
+2
+0.2% +$99
DYNT
218
DELISTED
Dynatronics Corp
DYNT
$45K ﹤0.01%
18,000
– –
RXRX icon
219
Recursion Pharmaceuticals
RXRX
$1.9B
$44K ﹤0.01%
4,182
+4,062
+3,385% +$41.1K
VGIT icon
220
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$44K ﹤0.01%
750
-26
-3% -$1.58K
RCL icon
221
Royal Caribbean
RCL
$66.8B
$42K ﹤0.01%
1,100
– –
SLG icon
222
SL Green Realty
SLG
$3.71B
$42K ﹤0.01%
1,044
-177
-14% -$8.23K
BKNG icon
223
Booking.com
BKNG
$128B
$41K ﹤0.01%
625
– –
PLD icon
224
Prologis
PLD
$128B
$41K ﹤0.01%
400
– –
DEO icon
225
Diageo
DEO
$48.2B
$38K ﹤0.01%
226
-3
-1% -$538
7 8
9
10 11

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PP
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HR
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TLFA
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SIM
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NHAS
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VWM
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SCI
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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, 80 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 Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.