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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$133M 10.98%
304,919
+1,725
+0.6% +$706K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.8B
$71M 5.85%
913,688
+13,008
+1% +$924K
LVHD icon
3
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$67.5M 5.56%
1,856,211
-76,288
-4% -$2.63M
AAPL icon
4
Apple
AAPL
$4.89T
$66.9M 5.51%
347,283
+3,558
+1% +$657K
MSFT icon
5
Microsoft
MSFT
$2.84T
$51.9M 4.28%
138,088
+1,236
+0.9% +$440K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$40.5M 3.34%
523,672
+16,783
+3% +$1.27M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$36.9M 3.04%
264,186
+4,375
+2% +$588K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$36.4M 3%
335,958
+3,961
+1% +$382K
AMZN icon
9
Amazon
AMZN
$2.5T
$29.4M 2.42%
193,560
+1,704
+0.9% +$239K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$25.5M 2.1%
454,731
+6,050
+1% +$321K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.7M 2.03%
69,136
+916
+1% +$322K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$23.2M 1.91%
446,153
+30,142
+7% +$1.49M
HD icon
13
Home Depot
HD
$332B
$22.6M 1.87%
65,345
-121
-0.2% -$37.5K
JPM icon
14
JPMorgan Chase
JPM
$939B
$22.4M 1.84%
131,491
+1,781
+1% +$270K
COST icon
15
Costco
COST
$415B
$20.1M 1.66%
30,439
+700
+2% +$415K
UNH icon
16
UnitedHealth
UNH
$382B
$19.2M 1.58%
36,522
+51
+0.1% +$27.2K
FISV
17
Fiserv Inc
FISV
$27.2B
$18.6M 1.53%
140,169
+1,740
+1% +$214K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40B
$18M 1.48%
357,389
+13,664
+4% +$686K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$17.8M 1.47%
37,533
-4
-0% -$1.78K
IBB icon
20
iShares Biotechnology ETF
IBB
$9.31B
$17.6M 1.45%
129,377
+1,575
+1% +$192K
ORCL icon
21
Oracle
ORCL
$331B
$17.1M 1.41%
162,532
+2,956
+2% +$323K
ACN icon
22
Accenture
ACN
$89.9B
$17.1M 1.41%
48,820
+788
+2% +$254K
V icon
23
Visa
V
$677B
$16.8M 1.39%
64,646
+986
+2% +$243K
LMT icon
24
Lockheed Martin
LMT
$134B
$14.4M 1.19%
31,799
+283
+0.9% +$125K
TMO icon
25
Thermo Fisher Scientific
TMO
$211B
$14M 1.15%
26,307
+30
+0.1% +$14.5K
1
2 3 4 5

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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.