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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$119M 10.99%
303,194
-4,470
-1% -$1.83M
LVHD icon
2
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$65.5M 6.04%
1,932,499
-8,190
-0.4% -$297K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.8B
$62.4M 5.76%
900,680
-3,993
-0.4% -$291K
AAPL icon
4
Apple
AAPL
$4.89T
$58.8M 5.43%
343,725
-3,447
-1% -$632K
MSFT icon
5
Microsoft
MSFT
$2.84T
$43.2M 3.99%
136,852
-1,104
-0.8% -$365K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$38.1M 3.52%
506,889
+15,892
+3% +$1.2M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$34M 3.14%
259,811
+20
+0% +$2.59K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$31.3M 2.89%
331,997
-1,055
-0.3% -$105K
AMZN icon
9
Amazon
AMZN
$2.5T
$24.4M 2.25%
191,856
-2,095
-1% -$281K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.9M 2.21%
68,220
-1,145
-2% -$406K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$23.3M 2.15%
448,681
+9,877
+2% +$534K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$20.2M 1.87%
416,011
+57,582
+16% +$2.87M
HD icon
13
Home Depot
HD
$332B
$19.8M 1.83%
65,466
+256
+0.4% +$82.3K
JPM icon
14
JPMorgan Chase
JPM
$939B
$18.8M 1.74%
129,710
-199
-0.2% -$29.8K
UNH icon
15
UnitedHealth
UNH
$382B
$18.4M 1.7%
36,471
-498
-1% -$245K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40B
$17.2M 1.59%
343,725
-9,212
-3% -$462K
ORCL icon
17
Oracle
ORCL
$331B
$16.9M 1.56%
159,576
-104
-0.1% -$12K
COST icon
18
Costco
COST
$415B
$16.8M 1.55%
29,739
+368
+1% +$203K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$16M 1.48%
37,537
-2
-0% -$890
FISV
20
Fiserv Inc
FISV
$27.2B
$15.6M 1.44%
138,429
-2,307
-2% -$284K
IBB icon
21
iShares Biotechnology ETF
IBB
$9.31B
$15.6M 1.44%
127,802
+7,375
+6% +$938K
ACN icon
22
Accenture
ACN
$89.9B
$14.8M 1.36%
48,032
+469
+1% +$148K
V icon
23
Visa
V
$677B
$14.6M 1.35%
63,660
-969
-1% -$233K
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$13.3M 1.23%
26,277
+364
+1% +$194K
SBUX icon
25
Starbucks
SBUX
$118B
$12.9M 1.19%
141,319
-685
-0.5% -$67.2K
1
2 3 4 5

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
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return
MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 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.