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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
ARKG icon
276
ARK Genomic Revolution ETF
ARKG
$1.57B
$18.2K ﹤0.01%
533
– –
HPE icon
277
Hewlett Packard
HPE
$63.4B
$17.9K ﹤0.01%
1,066
-93
-8% -$1.42K
XLE icon
278
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$17.4K ﹤0.01%
428
-152
-26% -$6.19K
PATH icon
279
UiPath
PATH
$6.61B
$16.6K ﹤0.01%
1,000
– –
VTV icon
280
Vanguard Morningstar Value ETF
VTV
$188B
$16.3K ﹤0.01%
115
– –
CTVA icon
281
Corteva
CTVA
$52.6B
$16.3K ﹤0.01%
285
– –
BUG icon
282
Global X Cybersecurity ETF
BUG
$1.28B
$15.9K ﹤0.01%
656
– –
UTSL icon
283
Direxion Daily Utilities Bull 3X ETF
UTSL
$40M
$15.9K ﹤0.01%
630
– –
LIN icon
284
Linde
LIN
$221B
$15.6K ﹤0.01%
41
– –
VBR icon
285
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$15.1K ﹤0.01%
91
– –
GNRC icon
286
Generac Holdings
GNRC
$11.6B
$14.9K ﹤0.01%
100
– –
MIDD icon
287
Middleby
MIDD
$6.04B
$14.8K ﹤0.01%
100
– –
GS icon
288
Goldman Sachs
GS
$300B
$14.5K ﹤0.01%
45
– –
DOW icon
289
Dow Inc
DOW
$21.9B
$14.3K ﹤0.01%
269
– –
BSV icon
290
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.6K ﹤0.01%
+180
New +$13.7K
IHI icon
291
iShares US Medical Devices ETF
IHI
$3.13B
$13.6K ﹤0.01%
240
– –
SHW icon
292
Sherwin-Williams
SHW
$82.7B
$13.5K ﹤0.01%
51
– –
DYNT
293
DELISTED
Dynatronics Corp
DYNT
$13.5K ﹤0.01%
18,000
– –
TSM icon
294
TSMC
TSM
$2.1T
$13.1K ﹤0.01%
130
+20
+18% +$1.86K
KEY icon
295
KeyCorp
KEY
$24.2B
$12.9K ﹤0.01%
1,400
-525
-27% -$5.48K
HEP
296
DELISTED
Holly Energy Partners, L.P.
HEP
$12.9K ﹤0.01%
696
– –
TPR icon
297
Tapestry
TPR
$30.8B
$12.8K ﹤0.01%
300
– –
KTOS icon
298
Kratos Defense & Security Solutions
KTOS
$8.74B
$12.7K ﹤0.01%
889
– –
XYZ
299
Block Inc
XYZ
$48.4B
$12.3K ﹤0.01%
185
– –
SCHZ icon
300
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$12.1K ﹤0.01%
526
– –
10 11
12
13 14

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RIA
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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 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.