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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
OEF icon
326
iShares S&P 100 ETF
OEF
$20.1B
$6.83K ﹤0.01%
+33
New +$6.41K
SPWR
327
DELISTED
SunPower Corporation Common Stock
SPWR
$5.88K ﹤0.01%
600
– –
CNS icon
328
Cohen & Steers
CNS
$4.23B
$5.8K ﹤0.01%
100
– –
CAT icon
329
Caterpillar
CAT
$375B
$5.66K ﹤0.01%
23
– –
YELP icon
330
Yelp
YELP
$1.45B
$5.46K ﹤0.01%
150
– –
CFR icon
331
Cullen/Frost Bankers
CFR
$10.3B
$5.38K ﹤0.01%
50
– –
NARI
332
DELISTED
Inari Medical, Inc. Common Stock
NARI
$5.23K ﹤0.01%
+90
New +$5.68K
DTE icon
333
DTE Energy
DTE
$29.5B
$5.17K ﹤0.01%
47
– –
CCV
334
DELISTED
Churchill Capital Corp V
CCV
$5.08K ﹤0.01%
500
– –
MJ icon
335
Amplify Alternative Harvest ETF
MJ
$101M
$4.91K ﹤0.01%
137
– –
NFLX icon
336
Netflix
NFLX
$299B
$4.85K ﹤0.01%
+110
New +$4.05K
EVM
337
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$4.78K ﹤0.01%
537
– –
ORGN
338
DELISTED
Origin Materials
ORGN
$4.75K ﹤0.01%
37
– –
LAZR
339
DELISTED
Luminar Technologies
LAZR
$4.64K ﹤0.01%
45
– –
EFG icon
340
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.58K ﹤0.01%
+48
New +$4.57K
XIFR
341
XPLR Infrastructure LP
XIFR
$1.12B
$4.57K ﹤0.01%
78
– –
JCI icon
342
Johnson Controls International
JCI
$88.8B
$4.29K ﹤0.01%
63
– –
LCTX icon
343
Lineage Cell Therapeutics
LCTX
$269M
$4.29K ﹤0.01%
3,043
– –
MATX icon
344
Matsons
MATX
$6.13B
$4.28K ﹤0.01%
55
– –
SYK icon
345
Stryker
SYK
$125B
$4.27K ﹤0.01%
+14
New +$4.04K
COP icon
346
ConocoPhillips
COP
$147B
$4.25K ﹤0.01%
41
-118
-74% -$12.1K
PUMP icon
347
ProPetro Holding
PUMP
$1.36B
$4.23K ﹤0.01%
513
– –
MSCI icon
348
MSCI
MSCI
$41.6B
$4.22K ﹤0.01%
9
– –
ARKF icon
349
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$4.18K ﹤0.01%
200
– –
SPOT icon
350
Spotify
SPOT
$103B
$4.01K ﹤0.01%
25
– –
12 13
14
15 16

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.