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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
XLE icon
251
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$24K ﹤0.01%
580
-110
-16% -$4.7K
IGM icon
252
iShares Expanded Tech Sector ETF
IGM
$10.7B
$23.8K ﹤0.01%
420
-630
-60% -$32.9K
APH icon
253
Amphenol
APH
$211B
$23.7K ﹤0.01%
+580
New +$22.9K
GH icon
254
Guardant Health
GH
$21.4B
$23.4K ﹤0.01%
1,000
– –
GILD icon
255
Gilead Sciences
GILD
$163B
$23K ﹤0.01%
277
– –
XLU icon
256
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$22.9K ﹤0.01%
676
– –
NVG icon
257
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$22.7K ﹤0.01%
1,925
– –
INTU icon
258
Intuit
INTU
$87.5B
$22.3K ﹤0.01%
50
– –
META icon
259
Meta Platforms (Facebook)
META
$1.48T
$21.8K ﹤0.01%
103
– –
FANG icon
260
Diamondback Energy
FANG
$54.2B
$21.5K ﹤0.01%
159
– –
O icon
261
Realty Income
O
$58.8B
$21.4K ﹤0.01%
338
+4
+1% +$259
STX icon
262
Seagate
STX
$196B
$21K ﹤0.01%
317
– –
BIIB icon
263
Biogen
BIIB
$30.6B
$20.9K ﹤0.01%
75
– –
FROG icon
264
JFrog
FROG
$10.2B
$19.7K ﹤0.01%
1,000
– –
ICE icon
265
Intercontinental Exchange
ICE
$83.2B
$19.4K ﹤0.01%
186
– –
DD icon
266
DuPont de Nemours
DD
$19B
$19.3K ﹤0.01%
214
– –
HPE icon
267
Hewlett Packard
HPE
$70B
$18.5K ﹤0.01%
1,159
– –
DAL icon
268
Delta Air Lines
DAL
$61.2B
$18.3K ﹤0.01%
523
-100
-16% -$3.71K
IWP icon
269
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$18.2K ﹤0.01%
200
– –
UTSL icon
270
Direxion Daily Utilities Bull 3X ETF
UTSL
$37.4M
$18K ﹤0.01%
630
– –
FSLY icon
271
Fastly Inc
FSLY
$3.82B
$17.8K ﹤0.01%
1,000
– –
PATH icon
272
UiPath
PATH
$7.08B
$17.6K ﹤0.01%
1,000
– –
IJT icon
273
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.51B
$17.4K ﹤0.01%
158
– –
CTVA icon
274
Corteva
CTVA
$51.6B
$17.2K ﹤0.01%
285
– –
EVLV icon
275
Evolv Technologies
EVLV
$1.07B
$16.9K ﹤0.01%
5,408
– –
9 10
11
12 13

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PAIM
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ESBC
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WJA
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OMC
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II
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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.