We are live on ! Find out more
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
BMY icon
201
Bristol-Myers Squibb
BMY
$133B
$69.6K 0.01%
1,200
– –
GIS icon
202
General Mills
GIS
$19.1B
$68.9K 0.01%
1,076
– –
VB icon
203
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$68.1K 0.01%
360
– –
GOVT icon
204
iShares US Treasury Bond ETF
GOVT
$43.6B
$66.6K 0.01%
3,022
+1,522
+101% +$34.3K
FAN icon
205
First Trust Global Wind Energy ETF
FAN
$278M
$65.6K 0.01%
4,530
– –
PEG icon
206
Public Service Enterprise Group
PEG
$38.2B
$63.2K 0.01%
1,110
– –
STZ icon
207
Constellation Brands
STZ
$22.2B
$61.6K 0.01%
245
– –
SLV icon
208
iShares Silver Trust
SLV
$28B
$61K 0.01%
3,000
– –
VDC icon
209
Vanguard Consumer Staples ETF
VDC
$7.97B
$60.6K 0.01%
332
– –
YUM icon
210
Yum! Brands
YUM
$41.8B
$56.7K 0.01%
454
– –
ALL icon
211
Allstate
ALL
$68B
$55.7K 0.01%
500
– –
RFI
212
Cohen & Steers Total Return Realty Fund
RFI
$308M
$51.8K ﹤0.01%
4,940
+102
+2% +$1.15K
PFE icon
213
Pfizer
PFE
$143B
$50.2K ﹤0.01%
1,512
-11
-0.7% -$389
LHX icon
214
L3Harris
LHX
$51.6B
$49.1K ﹤0.01%
282
– –
VTV icon
215
Vanguard Morningstar Value ETF
VTV
$188B
$47.3K ﹤0.01%
343
+228
+198% +$32.7K
JEF icon
216
Jefferies Financial Group
JEF
$12.6B
$46.2K ﹤0.01%
1,260
– –
PLD icon
217
Prologis
PLD
$135B
$44.9K ﹤0.01%
400
– –
NXPI icon
218
NXP Semiconductors
NXPI
$57.8B
$43.8K ﹤0.01%
219
– –
SLG icon
219
SL Green Realty
SLG
$3.76B
$43.3K ﹤0.01%
1,160
+27
+2% +$970
CEQP
220
DELISTED
Crestwood Equity Partners LP
CEQP
$43.2K ﹤0.01%
1,478
+36
+2% +$1.01K
VGIT icon
221
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$42.9K ﹤0.01%
750
– –
MMM icon
222
3M
MMM
$90.9B
$38.9K ﹤0.01%
496
-4,489
-90% -$385K
SDOG icon
223
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$38.8K ﹤0.01%
824
+9
+1% +$449
ZION icon
224
Zions Bancorporation
ZION
$10.2B
$38.6K ﹤0.01%
1,105
– –
WMB icon
225
Williams Companies
WMB
$87.5B
$38.4K ﹤0.01%
1,139
+139
+14% +$4.74K
7 8
9
10 11

Similar funds

CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
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.