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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
ADI icon
301
Analog Devices
ADI
$185B
$11.4K ﹤0.01%
58
– –
TRV icon
302
Travelers Companies
TRV
$78.9B
$11.3K ﹤0.01%
66
– –
CTRA
303
DELISTED
Coterra Energy
CTRA
$11K ﹤0.01%
449
– –
GNRC icon
304
Generac Holdings
GNRC
$12.9B
$10.8K ﹤0.01%
100
+71
+245% +$8.21K
NIO icon
305
NIO
NIO
$12B
$10.5K ﹤0.01%
1,000
– –
TSM icon
306
TSMC
TSM
$2.17T
$10.2K ﹤0.01%
110
-51
-32% -$4.58K
WELL icon
307
Welltower
WELL
$167B
$9.68K ﹤0.01%
135
– –
BOTZ icon
308
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$9.59K ﹤0.01%
376
– –
WCLD
309
WisdomTree Cloud Computing Fund
WCLD
$290M
$9.36K ﹤0.01%
315
– –
C icon
310
Citigroup
C
$230B
$9.19K ﹤0.01%
196
– –
QS icon
311
QuantumScape Corp
QS
$3.49B
$9.02K ﹤0.01%
1,103
– –
TER icon
312
Teradyne
TER
$63.1B
$8.82K ﹤0.01%
82
– –
VBK icon
313
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$8.66K ﹤0.01%
40
– –
DVN icon
314
Devon Energy
DVN
$50.5B
$8.65K ﹤0.01%
171
– –
COIN icon
315
Coinbase
COIN
$40B
$8.51K ﹤0.01%
126
– –
NVS icon
316
Novartis
NVS
$291B
$8.37K ﹤0.01%
91
– –
SPWR
317
DELISTED
SunPower Corporation Common Stock
SPWR
$8.3K ﹤0.01%
600
– –
VSH icon
318
Vishay Intertechnology
VSH
$6.02B
$8.26K ﹤0.01%
365
– –
AGCO icon
319
AGCO
AGCO
$7.48B
$8.11K ﹤0.01%
60
– –
RRC icon
320
Range Resources
RRC
$9.27B
$7.94K ﹤0.01%
300
– –
IWF icon
321
iShares Russell 1000 Growth ETF
IWF
$128B
$7.63K ﹤0.01%
124
– –
DHR icon
322
Danaher
DHR
$137B
$7.56K ﹤0.01%
34
– –
ZWS icon
323
Zurn Elkay Water Solutions
ZWS
$8.78B
$6.73K ﹤0.01%
315
– –
PSX icon
324
Phillips 66
PSX
$82.7B
$6.69K ﹤0.01%
66
– –
CNS icon
325
Cohen & Steers
CNS
$4.37B
$6.4K ﹤0.01%
100
– –
11 12
13
14 15

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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
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.