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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
PRTA icon
326
Prothena Corp
PRTA
$444M
$6.06K ﹤0.01%
125
– –
CLRO icon
327
ClearOne Inc
CLRO
$11.1M
$6.04K ﹤0.01%
267
– –
MJ icon
328
Amplify Alternative Harvest ETF
MJ
$103M
$5.78K ﹤0.01%
137
– –
CFR icon
329
Cullen/Frost Bankers
CFR
$10.5B
$5.27K ﹤0.01%
50
– –
CAT icon
330
Caterpillar
CAT
$407B
$5.26K ﹤0.01%
23
– –
DTE icon
331
DTE Energy
DTE
$29.4B
$5.15K ﹤0.01%
47
– –
CCV
332
DELISTED
Churchill Capital Corp V
CCV
$5.04K ﹤0.01%
500
– –
MSCI icon
333
MSCI
MSCI
$41.6B
$5.04K ﹤0.01%
9
– –
UNFI icon
334
United Natural Foods
UNFI
$2.94B
$4.88K ﹤0.01%
185
– –
EVM
335
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$4.84K ﹤0.01%
537
– –
ORGN
336
DELISTED
Origin Materials
ORGN
$4.76K ﹤0.01%
37
– –
XIFR
337
XPLR Infrastructure LP
XIFR
$1.12B
$4.74K ﹤0.01%
78
– –
YELP icon
338
Yelp
YELP
$1.46B
$4.61K ﹤0.01%
150
– –
LCTX icon
339
Lineage Cell Therapeutics
LCTX
$284M
$4.57K ﹤0.01%
3,043
– –
BBWI icon
340
Bath & Body Works
BBWI
$4.24B
$4.39K ﹤0.01%
120
– –
LAZR
341
DELISTED
Luminar Technologies
LAZR
$4.38K ﹤0.01%
45
– –
VIVS
342
VivoSim Labs
VIVS
$1.18M
$4.19K ﹤0.01%
159
– –
MU icon
343
Micron Technology
MU
$1.01T
$3.86K ﹤0.01%
64
– –
JCI icon
344
Johnson Controls International
JCI
$93.3B
$3.79K ﹤0.01%
63
-41
-39% -$2.63K
ARKF icon
345
ARK Blockchain & Fintech Innovation ETF
ARKF
$747M
$3.76K ﹤0.01%
200
– –
PUMP icon
346
ProPetro Holding
PUMP
$1.39B
$3.69K ﹤0.01%
513
– –
PFN
347
PIMCO Income Strategy Fund II
PFN
$698M
$3.55K ﹤0.01%
495
– –
KULR icon
348
KULR Technology Group
KULR
$130M
$3.51K ﹤0.01%
500
– –
IYW icon
349
iShares US Technology ETF
IYW
$25.1B
$3.34K ﹤0.01%
36
– –
SPOT icon
350
Spotify
SPOT
$97.9B
$3.34K ﹤0.01%
25
– –
12 13
14
15 16

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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 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.