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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
JMIA
351
Jumia Technologies
JMIA
$737M
$3.29K ﹤0.01%
1,000
– –
MATX icon
352
Matsons
MATX
$6.33B
$3.28K ﹤0.01%
55
– –
HAL icon
353
Halliburton
HAL
$26.7B
$3.16K ﹤0.01%
100
– –
OGN icon
354
Organon & Co
OGN
$3.56B
$3.13K ﹤0.01%
133
-30
-18% -$806
ALB icon
355
Albemarle
ALB
$14.2B
$3.1K ﹤0.01%
14
– –
ROP icon
356
Roper Technologies
ROP
$39B
$3.08K ﹤0.01%
7
– –
ARKW icon
357
ARK Web x.0 ETF
ARKW
$1.74B
$3.01K ﹤0.01%
56
– –
VTS icon
358
Vitesse Energy
VTS
$657M
$2.8K ﹤0.01%
+147
New +$2.54K
ARKQ icon
359
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$2.77K ﹤0.01%
55
– –
ELV icon
360
Elevance Health
ELV
$84.8B
$2.76K ﹤0.01%
6
– –
MIR icon
361
Mirion Technologies
MIR
$3.92B
$2.56K ﹤0.01%
300
– –
LTHM
362
DELISTED
Livent Corporation
LTHM
$2.54K ﹤0.01%
117
– –
WFC icon
363
Wells Fargo
WFC
$270B
$2.5K ﹤0.01%
67
– –
AXNX
364
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.46K ﹤0.01%
45
– –
RBLX icon
365
Roblox
RBLX
$25.7B
$2.38K ﹤0.01%
53
– –
AMAT icon
366
Applied Materials
AMAT
$430B
$2.33K ﹤0.01%
19
-16
-46% -$1.84K
ARKK icon
367
ARK Innovation ETF
ARKK
$6.08B
$2.26K ﹤0.01%
56
– –
PHO icon
368
Invesco Water Resources ETF
PHO
$2.08B
$2.19K ﹤0.01%
41
– –
BYND icon
369
Beyond Meat
BYND
$321M
$2.11K ﹤0.01%
130
– –
SCHA icon
370
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.1K ﹤0.01%
100
-1,088
-92% -$23.4K
SMG icon
371
ScottsMiracle-Gro
SMG
$3.86B
$2.09K ﹤0.01%
30
– –
CCL icon
372
Carnival Corporation Ltd
CCL
$40.7B
$2.03K ﹤0.01%
200
-100
-33% -$1.04K
MAXN
373
DELISTED
Maxeon Solar Technologies
MAXN
$1.99K ﹤0.01%
1
– –
AJG icon
374
Arthur J. Gallagher & Co
AJG
$64.2B
$1.91K ﹤0.01%
10
– –
GOLF icon
375
Acushnet Holdings
GOLF
$5.99B
$1.83K ﹤0.01%
36
– –
13 14
15
16 17

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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.