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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 Technology 18.65%
2 Consumer Discretionary 7.44%
3 Financials 7.39%
4 Healthcare 4.93%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
251
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$28.8K ﹤0.01%
25
– –
SJNK icon
252
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$28.3K ﹤0.01%
1,145
+10
+0.9% +$245
DMXF icon
253
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$28.1K ﹤0.01%
+462
New +$28K
IGM icon
254
iShares Expanded Tech Sector ETF
IGM
$10B
$27.5K ﹤0.01%
420
– –
SCHB icon
255
Schwab US Broad Market ETF
SCHB
$43.2B
$26.9K ﹤0.01%
1,560
– –
AZN icon
256
AstraZeneca
AZN
$263B
$25.8K ﹤0.01%
180
– –
CSX icon
257
CSX Corp
CSX
$93.4B
$25.6K ﹤0.01%
+750
New +$23.7K
APH icon
258
Amphenol
APH
$198B
$25K ﹤0.01%
588
+8
+1% +$311
DAL icon
259
Delta Air Lines
DAL
$57.5B
$24.9K ﹤0.01%
523
– –
SCHR
260
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$24.5K ﹤0.01%
996
– –
EXC icon
261
Exelon
EXC
$47.2B
$24.4K ﹤0.01%
600
– –
YUMC icon
262
Yum China
YUMC
$16.5B
$24.1K ﹤0.01%
427
– –
VNQI icon
263
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$24K ﹤0.01%
598
– –
ICE icon
264
Intercontinental Exchange
ICE
$85.6B
$22.3K ﹤0.01%
197
+11
+6% +$1.19K
XLU icon
265
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$22.1K ﹤0.01%
676
– –
BIIB icon
266
Biogen
BIIB
$30B
$21.4K ﹤0.01%
75
– –
GILD icon
267
Gilead Sciences
GILD
$162B
$21.3K ﹤0.01%
277
– –
AMT icon
268
American Tower
AMT
$80.8B
$21.3K ﹤0.01%
110
-13
-11% -$2.54K
FANG icon
269
Diamondback Energy
FANG
$57.1B
$20.9K ﹤0.01%
159
– –
O icon
270
Realty Income
O
$59.6B
$20.5K ﹤0.01%
342
+4
+1% +$244
STX icon
271
Seagate
STX
$194B
$19.6K ﹤0.01%
317
– –
IWP icon
272
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$19.3K ﹤0.01%
200
– –
DD icon
273
DuPont de Nemours
DD
$18.5B
$19.2K ﹤0.01%
214
– –
CEG icon
274
Constellation Energy
CEG
$93.8B
$18.3K ﹤0.01%
200
– –
IJT icon
275
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$18.2K ﹤0.01%
158
– –
9 10
11
12 13

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
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

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 Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.