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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
+6.24%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$49.4M
Cap. Flow
-$8.78M
Cap. Flow %
-0.77%
Top 10 Hldgs %
46.17%
Holding
500
New
54
Increased
66
Reduced
115
Closed
27

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.08M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.11M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.76M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$884K

Top Sells

Rank Stock Value
1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$2.26M
2
D icon
Dominion Energy
D
+$1.72M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.51M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.43M
5
MMM icon
3M
MMM
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.59%
2 Technology 18.65%
3 Consumer Discretionary 7.44%
4 Financials 7.39%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
226
Prologis
PLD
$128B
$49.1K ﹤0.01%
400
– –
NXPI icon
227
NXP Semiconductors
NXPI
$57.5B
$44.8K ﹤0.01%
219
+29
+15% +$5.15K
VGIT icon
228
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$44K ﹤0.01%
750
– –
F icon
229
Ford
F
$54.3B
$42.4K ﹤0.01%
2,800
– –
JEF icon
230
Jefferies Financial Group
JEF
$11B
$41.8K ﹤0.01%
1,260
– –
HUN icon
231
Huntsman Corp
HUN
$1.6B
$41.5K ﹤0.01%
1,535
– –
SDOG icon
232
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$40.7K ﹤0.01%
815
+9
+1% +$448
DEO icon
233
Diageo
DEO
$48.2B
$40K ﹤0.01%
230
+2
+0.9% +$357
CEQP
234
DELISTED
Crestwood Equity Partners LP
CEQP
$38.2K ﹤0.01%
1,442
+38
+3% +$965
SKYY icon
235
First Trust Cloud Computing ETF
SKYY
$3.4B
$37.1K ﹤0.01%
488
– –
UPST icon
236
Upstart Holdings
UPST
$2.41B
$35.8K ﹤0.01%
1,000
– –
AIVL icon
237
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$35.5K ﹤0.01%
380
– –
GOVT icon
238
iShares US Treasury Bond ETF
GOVT
$41.5B
$34.4K ﹤0.01%
1,500
– –
SLG icon
239
SL Green Realty
SLG
$3.71B
$34.1K ﹤0.01%
1,133
+37
+3% +$893
FDN icon
240
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$33.6K ﹤0.01%
206
– –
VNQ icon
241
Vanguard Real Estate ETF
VNQ
$37.1B
$33K ﹤0.01%
395
– –
MSI icon
242
Motorola Solutions
MSI
$76.1B
$32.8K ﹤0.01%
112
+109
+3,633% +$31.2K
HPQ icon
243
HP
HPQ
$31.3B
$32.7K ﹤0.01%
1,066
-93
-8% -$2.79K
WMB icon
244
Williams Companies
WMB
$87.8B
$32.6K ﹤0.01%
1,000
– –
PWRD
245
TCW Transform Systems ETF
PWRD
$1.45B
$32.6K ﹤0.01%
+623
New +$30.9K
BA icon
246
Boeing
BA
$156B
$30.4K ﹤0.01%
144
– –
INTU icon
247
Intuit
INTU
$83.7B
$29.8K ﹤0.01%
65
+15
+30% +$6.57K
BKNG icon
248
Booking.com
BKNG
$128B
$29.7K ﹤0.01%
275
+25
+10% +$2.64K
ZION icon
249
Zions Bancorporation
ZION
$9.59B
$29.7K ﹤0.01%
1,105
+625
+130% +$17.3K
BSX icon
250
Boston Scientific
BSX
$63.1B
$28.9K ﹤0.01%
535
– –
8 9
10
11 12

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PP
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HR
Howe & Rusling Rochester, New York $1.72B AUM 25.63% 1-Year Est. Return
TLFA
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SIM
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NHAS
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VWM
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SCI
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Albion Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Albion Financial Group held 500 positions worth $1.14B, up 4.5% from $1.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Albion Financial Group's Q2 2023 filing shows 54 new, 66 increased, 115 reduced and 27 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 134,962 shares worth $6.36M. The largest sale was Franklin US Low Volatility High Dividend Index ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 47% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Albion Financial Group's largest Q2 2023 buy was ProShares S&P 500 Dividend Aristocrats ETF: 134,962 shares worth $6.36M.
  • Albion Financial Group added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $5.08M increase.
  • Albion Financial Group's biggest Q2 2023 reduction was Franklin US Low Volatility High Dividend Index ETF, cutting an estimated $2.26M.
  • Albion Financial Group fully exited Twilio in Q2 2023, selling an estimated $66.6K.
  • Albion Financial Group's ten largest holdings make up 46% of its $1.14B portfolio in Q2 2023.
  • Albion Financial Group opened 54 new positions and closed 27 in Q2 2023.
  • Albion Financial Group's portfolio value rose 4.5% quarter-over-quarter to $1.14B.

Based on Albion Financial Group's 13F filing for Q2 2023, filed 25 Jul 2023.