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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
+6.26%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$57.4M
Cap. Flow
-$2.13M
Cap. Flow %
-0.19%
Top 10 Hldgs %
45.5%
Holding
495
New
10
Increased
71
Reduced
107
Closed
48

Top Buys

Rank Stock Value
1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$40.9M
2
PG icon
Procter & Gamble
PG
+$3.71M
3
GEHC icon
GE HealthCare
GEHC
+$1.41M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.24M
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$1.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.4M
2
MSFT icon
Microsoft
MSFT
+$9.13M
3
V icon
Visa
V
+$8.51M
4
AMZN icon
Amazon
AMZN
+$5.82M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Consumer Discretionary 7.36%
3 Financials 7.27%
4 Healthcare 5.49%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
226
HP
HPQ
$24.9B
$34K ﹤0.01%
1,159
– –
AI icon
227
C3.ai
AI
$1.52B
$33.6K ﹤0.01%
1,000
– –
XLF icon
228
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$33.3K ﹤0.01%
1,036
– –
VNQ icon
229
Vanguard Real Estate ETF
VNQ
$38.7B
$32.8K ﹤0.01%
395
-66
-14% -$5.67K
SKYY icon
230
First Trust Cloud Computing ETF
SKYY
$3.02B
$32.6K ﹤0.01%
488
– –
BA icon
231
Boeing
BA
$184B
$30.6K ﹤0.01%
144
+32
+29% +$6.65K
FDN icon
232
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$30.5K ﹤0.01%
206
– –
WMB icon
233
Williams Companies
WMB
$85.6B
$29.9K ﹤0.01%
1,000
– –
WFC.PRL icon
234
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$29.4K ﹤0.01%
25
– –
SJNK icon
235
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$28.2K ﹤0.01%
1,135
-3,700
-77% -$91.2K
RXRX icon
236
Recursion Pharmaceuticals
RXRX
$1.71B
$27.9K ﹤0.01%
4,183
– –
YUMC icon
237
Yum China
YUMC
$16.5B
$27.1K ﹤0.01%
427
– –
BSX icon
238
Boston Scientific
BSX
$70.3B
$26.8K ﹤0.01%
535
– –
BKNG icon
239
Booking.com
BKNG
$150B
$26.5K ﹤0.01%
+250
New +$24.3K
DYNT
240
DELISTED
Dynatronics Corp
DYNT
$26.3K ﹤0.01%
+18,000
New +$36.2K
VWO icon
241
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$26.3K ﹤0.01%
650
-257
-28% -$10.5K
TDOC icon
242
Teladoc Health
TDOC
$1.21B
$25.9K ﹤0.01%
1,000
-25
-2% -$669
SLG icon
243
SL Green Realty
SLG
$3.81B
$25.8K ﹤0.01%
1,096
+27
+3% +$911
AMT icon
244
American Tower
AMT
$79.7B
$25.1K ﹤0.01%
123
– –
EXC icon
245
Exelon
EXC
$46.4B
$25.1K ﹤0.01%
600
– –
SCHR
246
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$25.1K ﹤0.01%
996
– –
AZN icon
247
AstraZeneca
AZN
$244B
$25K ﹤0.01%
180
– –
SCHB icon
248
Schwab US Broad Market ETF
SCHB
$44.2B
$24.9K ﹤0.01%
1,560
-9,147
-85% -$143K
VNQI icon
249
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$24.3K ﹤0.01%
598
– –
KEY icon
250
KeyCorp
KEY
$24.4B
$24.1K ﹤0.01%
1,925
+1,025
+114% +$17.3K
8 9
10
11 12

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PAIM
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ESBC
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WJA
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VCM
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Albion Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Albion Financial Group held 495 positions worth $1.09B, up 5.5% from $1.04B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Albion Financial Group's Q1 2023 filing shows 10 new, 71 increased, 107 reduced and 48 closed positions. Its largest new stake was GE HealthCare: 19,810 shares worth $1.63M. The largest sale was Apple, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Albion Financial Group's largest Q1 2023 buy was GE HealthCare: 19,810 shares worth $1.63M.
  • Albion Financial Group added most to Franklin US Low Volatility High Dividend Index ETF in Q1 2023, an estimated $40.9M increase.
  • Albion Financial Group's biggest Q1 2023 reduction was Apple, cutting an estimated $17.4M.
  • Albion Financial Group fully exited STORE Capital Corporation in Q1 2023, selling an estimated $120K.
  • Albion Financial Group's ten largest holdings make up 45% of its $1.09B portfolio in Q1 2023.
  • Albion Financial Group opened 10 new positions and closed 48 in Q1 2023.
  • Albion Financial Group's portfolio value rose 5.5% quarter-over-quarter to $1.09B.

Based on Albion Financial Group's 13F filing for Q1 2023, filed 18 Apr 2023.