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
+6.24%
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
USB icon
301
US Bancorp
USB
$98.2B
$11.9K ﹤0.01%
361
+28
+8% +$905
ALLY icon
302
Ally Financial
ALLY
$13.2B
$11.9K ﹤0.01%
+440
New +$11.7K
SLDP icon
303
Solid Power
SLDP
$463M
$11.9K ﹤0.01%
4,672
– –
TRV icon
304
Travelers Companies
TRV
$78.1B
$11.5K ﹤0.01%
66
– –
CTRA
305
DELISTED
Coterra Energy
CTRA
$11.4K ﹤0.01%
449
– –
ADI icon
306
Analog Devices
ADI
$179B
$11.3K ﹤0.01%
58
– –
WELL icon
307
Welltower
WELL
$169B
$10.9K ﹤0.01%
135
– –
BOTZ icon
308
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$10.8K ﹤0.01%
376
– –
VSH icon
309
Vishay Intertechnology
VSH
$5.25B
$10.7K ﹤0.01%
365
– –
WCLD
310
WisdomTree Cloud Computing Fund
WCLD
$271M
$9.99K ﹤0.01%
315
– –
CARR icon
311
Carrier Global
CARR
$51B
$9.94K ﹤0.01%
+200
New +$8.8K
VBK icon
312
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$9.19K ﹤0.01%
40
– –
NVS icon
313
Novartis
NVS
$297B
$9.18K ﹤0.01%
91
– –
TER icon
314
Teradyne
TER
$57.6B
$9.13K ﹤0.01%
82
– –
C icon
315
Citigroup
C
$222B
$9.02K ﹤0.01%
196
– –
COIN icon
316
Coinbase
COIN
$38.6B
$9.02K ﹤0.01%
126
– –
OTIS icon
317
Otis Worldwide
OTIS
$27.4B
$8.9K ﹤0.01%
+100
New +$8.43K
RRC icon
318
Range Resources
RRC
$9.38B
$8.82K ﹤0.01%
300
– –
QS icon
319
QuantumScape Corp
QS
$3.21B
$8.81K ﹤0.01%
1,103
– –
IWF icon
320
iShares Russell 1000 Growth ETF
IWF
$121B
$8.6K ﹤0.01%
124
– –
PRTA icon
321
Prothena Corp
PRTA
$425M
$8.54K ﹤0.01%
125
– –
ZWS icon
322
Zurn Elkay Water Solutions
ZWS
$8.38B
$8.47K ﹤0.01%
315
– –
DVN icon
323
Devon Energy
DVN
$52.1B
$8.27K ﹤0.01%
171
– –
AGCO icon
324
AGCO
AGCO
$7.15B
$7.89K ﹤0.01%
60
– –
DHR icon
325
Danaher
DHR
$137B
$7.2K ﹤0.01%
34
– –
11 12
13
14 15

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.