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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
81
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 Technology 18.57%
2 Consumer Discretionary 8.79%
3 Financials 7.63%
4 Healthcare 6.62%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$966B
$100M 10.33%
304,820
+3,944
+1% +$1.44M
AAPL icon
2
Apple
AAPL
$4.98T
$64.4M 6.64%
465,791
+1,830
+0.4% +$287K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$55.9B
$56.6M 5.84%
910,033
+5,636
+0.6% +$388K
MSFT icon
4
Microsoft
MSFT
$2.92T
$40.2M 4.15%
172,745
+205
+0.1% +$54.1K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$36M 3.72%
484,563
+9,620
+2% +$733K
AMZN icon
6
Amazon
AMZN
$2.5T
$29.3M 3.03%
259,543
+4,396
+2% +$556K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$29.2M 3.01%
334,936
+3,043
+0.9% +$296K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.01T
$25M 2.58%
260,920
+3,640
+1% +$404K
LVHD icon
9
Franklin US Low Volatility High Dividend Index ETF
LVHD
$639M
$21M 2.17%
+615,775
New +$23.4M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$20.5M 2.12%
462,033
+6,515
+1% +$322K
UNH icon
11
UnitedHealth
UNH
$379B
$19.5M 2.01%
38,541
-172
-0.4% -$90.4K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$18.6M 1.92%
370,188
+1,477
+0.4% +$74K
V icon
13
Visa
V
$691B
$18.5M 1.91%
103,956
-236
-0.2% -$48K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.4M 1.9%
69,070
-55
-0.1% -$15.7K
HD icon
15
Home Depot
HD
$338B
$18.4M 1.9%
66,736
+338
+0.5% +$99.8K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$16M 1.66%
332,195
-3,812
-1% -$195K
IBB icon
17
iShares Biotechnology ETF
IBB
$9.51B
$15.1M 1.56%
128,892
+835
+0.7% +$104K
TMO icon
18
Thermo Fisher Scientific
TMO
$210B
$14M 1.45%
27,686
-59
-0.2% -$33K
JPM icon
19
JPMorgan Chase
JPM
$944B
$13.8M 1.43%
132,531
+1,421
+1% +$163K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$13.7M 1.42%
38,434
-615
-2% -$244K
FISV
21
Fiserv Inc
FISV
$28B
$13.6M 1.4%
144,845
-697
-0.5% -$71K
COST icon
22
Costco
COST
$422B
$13.3M 1.37%
28,170
+1,022
+4% +$532K
ACN icon
23
Accenture
ACN
$94.6B
$12.6M 1.3%
49,110
+4
+0% +$1.16K
LMT icon
24
Lockheed Martin
LMT
$134B
$12.4M 1.28%
32,157
+74
+0.2% +$30.9K
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$12.3M 1.27%
341,607
+2,679
+0.8% +$112K
1
2 3 4 5

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PAIM
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VCA
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ESBC
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MSR
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MCWS
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WJA
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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, 81 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 Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.