We are live on ! Find out more
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
ARKG icon
276
ARK Genomic Revolution ETF
ARKG
$1.6B
$16K ﹤0.01%
533
– –
CPNG icon
277
Coupang
CPNG
$29.5B
$16K ﹤0.01%
1,000
– –
UPST icon
278
Upstart Holdings
UPST
$2.82B
$15.9K ﹤0.01%
1,000
– –
VTV icon
279
Vanguard Morningstar Value ETF
VTV
$189B
$15.9K ﹤0.01%
115
– –
COP icon
280
ConocoPhillips
COP
$145B
$15.8K ﹤0.01%
159
– –
CEG icon
281
Constellation Energy
CEG
$97.7B
$15.7K ﹤0.01%
200
– –
HAIN icon
282
Hain Celestial
HAIN
$45.5M
$15.4K ﹤0.01%
900
– –
BUG icon
283
Global X Cybersecurity ETF
BUG
$1.38B
$15.4K ﹤0.01%
656
– –
IGLB icon
284
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$14.9K ﹤0.01%
285
-795
-74% -$41.2K
DOW icon
285
Dow Inc
DOW
$21.6B
$14.7K ﹤0.01%
269
– –
GS icon
286
Goldman Sachs
GS
$303B
$14.7K ﹤0.01%
45
– –
MIDD icon
287
Middleby
MIDD
$6.14B
$14.7K ﹤0.01%
100
– –
LIN icon
288
Linde
LIN
$221B
$14.6K ﹤0.01%
41
– –
VBR icon
289
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$14.4K ﹤0.01%
91
– –
ZION icon
290
Zions Bancorporation
ZION
$10.3B
$14.4K ﹤0.01%
+480
New +$22K
LMND icon
291
Lemonade
LMND
$4.1B
$14.3K ﹤0.01%
1,002
– –
SLDP icon
292
Solid Power
SLDP
$479M
$14.1K ﹤0.01%
4,672
– –
IHI icon
293
iShares US Medical Devices ETF
IHI
$3.37B
$13K ﹤0.01%
240
– –
TPR icon
294
Tapestry
TPR
$31.4B
$12.9K ﹤0.01%
300
– –
XYZ
295
Block Inc
XYZ
$48.9B
$12.7K ﹤0.01%
185
– –
SCHZ icon
296
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$12.3K ﹤0.01%
526
– –
HEP
297
DELISTED
Holly Energy Partners, L.P.
HEP
$12.1K ﹤0.01%
696
+13
+2% +$239
USB icon
298
US Bancorp
USB
$99.6B
$12K ﹤0.01%
333
– –
KTOS icon
299
Kratos Defense & Security Solutions
KTOS
$9.23B
$12K ﹤0.01%
889
– –
SHW icon
300
Sherwin-Williams
SHW
$86B
$11.5K ﹤0.01%
+51
New +$11.7K
10 11
12
13 14

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 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.