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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
EFA icon
201
iShares MSCI EAFE ETF
EFA
$78B
$83.4K 0.01%
1,107
– –
SGOL icon
202
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$83.3K 0.01%
4,220
– –
AMLP icon
203
Alerian MLP ETF
AMLP
$13B
$82.5K 0.01%
1,940
– –
APPN icon
204
Appian
APPN
$1.98B
$81.9K 0.01%
2,175
-308
-12% -$12K
SYY icon
205
Sysco
SYY
$40.8B
$78.8K 0.01%
1,078
– –
VB icon
206
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$76.8K 0.01%
360
– –
TOTL icon
207
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$76.7K 0.01%
1,906
-530
-22% -$20.5K
SCHD icon
208
Schwab US Dividend Equity ETF
SCHD
$103B
$76.1K 0.01%
3,000
– –
MO icon
209
Altria Group
MO
$114B
$74.9K 0.01%
1,856
+10
+0.5% +$414
FAN icon
210
First Trust Global Wind Energy ETF
FAN
$278M
$74.7K 0.01%
4,530
– –
GIS icon
211
General Mills
GIS
$19.1B
$70.1K 0.01%
1,076
– –
ALL icon
212
Allstate
ALL
$68B
$70K 0.01%
500
– –
GOVT icon
213
iShares US Treasury Bond ETF
GOVT
$43.6B
$69.6K 0.01%
3,022
– –
XBI icon
214
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$69.1K 0.01%
+774
New +$57.5K
PEG icon
215
Public Service Enterprise Group
PEG
$38.2B
$67.9K 0.01%
1,110
– –
SLV icon
216
iShares Silver Trust
SLV
$28B
$65.3K 0.01%
3,000
– –
BMY icon
217
Bristol-Myers Squibb
BMY
$133B
$63.7K 0.01%
1,241
+41
+3% +$2.15K
VDC icon
218
Vanguard Consumer Staples ETF
VDC
$7.97B
$63.4K 0.01%
332
– –
LHX icon
219
L3Harris
LHX
$51.6B
$59.4K ﹤0.01%
282
– –
RFI
220
Cohen & Steers Total Return Realty Fund
RFI
$308M
$59.4K ﹤0.01%
5,052
+112
+2% +$1.22K
YUM icon
221
Yum! Brands
YUM
$41.8B
$59.3K ﹤0.01%
454
– –
STZ icon
222
Constellation Brands
STZ
$22.2B
$59.2K ﹤0.01%
245
– –
SLG icon
223
SL Green Realty
SLG
$3.76B
$53.5K ﹤0.01%
1,185
+25
+2% +$922
PLD icon
224
Prologis
PLD
$135B
$53.3K ﹤0.01%
400
– –
JEF icon
225
Jefferies Financial Group
JEF
$12.6B
$50.9K ﹤0.01%
1,260
– –
7 8
9
10 11

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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.