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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
NVCR icon
201
NovoCure
NVCR
$1.73B
$73.3K 0.01%
1,000
– –
EFA icon
202
iShares MSCI EAFE ETF
EFA
$78B
$72.7K 0.01%
1,107
-183
-14% -$11.5K
OKTA icon
203
Okta
OKTA
$24.7B
$68.3K 0.01%
1,000
– –
ALL icon
204
Allstate
ALL
$68B
$67.8K 0.01%
500
– –
VDC icon
205
Vanguard Consumer Staples ETF
VDC
$7.97B
$63.6K 0.01%
332
– –
SCHD icon
206
Schwab US Dividend Equity ETF
SCHD
$103B
$62.6K 0.01%
+2,487
New +$61.4K
LHX icon
207
L3Harris
LHX
$51.6B
$58.7K 0.01%
282
– –
YUM icon
208
Yum! Brands
YUM
$41.8B
$58.1K 0.01%
454
– –
STZ icon
209
Constellation Brands
STZ
$22.2B
$56.8K 0.01%
245
– –
RFI
210
Cohen & Steers Total Return Realty Fund
RFI
$308M
$55.8K 0.01%
4,564
+85
+2% +$1.06K
RCL icon
211
Royal Caribbean
RCL
$85.1B
$54.4K 0.01%
1,100
– –
IGLB icon
212
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$53.8K 0.01%
+1,080
New +$53.3K
IGM icon
213
iShares Expanded Tech Sector ETF
IGM
$10B
$49K ﹤0.01%
1,050
– –
TWLO icon
214
Twilio
TWLO
$30B
$49K ﹤0.01%
1,000
– –
NET icon
215
Cloudflare
NET
$99B
$45.2K ﹤0.01%
1,000
– –
PLD icon
216
Prologis
PLD
$135B
$45.1K ﹤0.01%
400
– –
VGIT icon
217
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$43.9K ﹤0.01%
750
– –
JEF icon
218
Jefferies Financial Group
JEF
$12.6B
$43.2K ﹤0.01%
1,318
– –
SDOG icon
219
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$41K ﹤0.01%
797
+7
+0.9% +$353
DEO icon
220
Diageo
DEO
$49B
$40.7K ﹤0.01%
228
+2
+0.9% +$351
DCP
221
DELISTED
DCP Midstream, LP
DCP
$39K ﹤0.01%
1,005
– –
VNQ icon
222
Vanguard Real Estate ETF
VNQ
$39.2B
$38K ﹤0.01%
461
+66
+17% +$5.47K
AIVL icon
223
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$37.6K ﹤0.01%
410
– –
SLG icon
224
SL Green Realty
SLG
$3.76B
$36.1K ﹤0.01%
1,069
+25
+2% +$951
EXAS
225
DELISTED
Exact Sciences
EXAS
$35.9K ﹤0.01%
725
+40
+6% +$1.63K
7 8
9
10 11

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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
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

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.