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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$108M 10.45%
308,029
+3,209
+1% +$1.13M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.8B
$61.8M 5.97%
916,789
+6,756
+0.7% +$456K
AAPL icon
3
Apple
AAPL
$4.89T
$60.7M 5.86%
467,436
+1,645
+0.4% +$235K
MSFT icon
4
Microsoft
MSFT
$2.84T
$41.7M 4.03%
173,981
+1,236
+0.7% +$297K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$35.9M 3.46%
477,251
-7,312
-2% -$546K
LVHD icon
6
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$34.7M 3.35%
912,470
+296,695
+48% +$11M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$31.9M 3.08%
336,961
+2,025
+0.6% +$194K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$23.3M 2.25%
464,833
+2,800
+0.6% +$136K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$23.3M 2.25%
263,919
+2,999
+1% +$285K
AMZN icon
10
Amazon
AMZN
$2.5T
$21.7M 2.1%
258,914
-629
-0.2% -$62.1K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.5M 2.07%
69,452
+382
+0.6% +$113K
V icon
12
Visa
V
$677B
$21.4M 2.07%
103,120
-836
-0.8% -$169K
HD icon
13
Home Depot
HD
$332B
$21.3M 2.05%
67,301
+565
+0.8% +$172K
UNH icon
14
UnitedHealth
UNH
$382B
$20.5M 1.98%
38,645
+104
+0.3% +$55.1K
JPM icon
15
JPMorgan Chase
JPM
$939B
$18M 1.73%
133,897
+1,366
+1% +$173K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40B
$17.9M 1.73%
357,177
-13,011
-4% -$652K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$17.4M 1.68%
351,300
+19,105
+6% +$936K
IBB icon
18
iShares Biotechnology ETF
IBB
$9.31B
$16.9M 1.63%
128,930
+38
+0% +$4.91K
LMT icon
19
Lockheed Martin
LMT
$134B
$15.7M 1.51%
32,209
+52
+0.2% +$24.2K
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$15.3M 1.48%
27,773
+87
+0.3% +$46.1K
FISV
21
Fiserv Inc
FISV
$27.2B
$14.5M 1.4%
143,772
-1,073
-0.7% -$107K
SBUX icon
22
Starbucks
SBUX
$118B
$14.4M 1.39%
145,135
+4,387
+3% +$414K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$14.4M 1.39%
37,570
-864
-2% -$332K
HON icon
24
Honeywell
HON
$77.1B
$13.6M 1.31%
67,311
+548
+0.8% +$105K
COST icon
25
Costco
COST
$415B
$13.4M 1.3%
29,395
+1,225
+4% +$599K
1
2 3 4 5

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PAIM
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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.