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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 Miscellaneous 46.59%
2 Technology 18.65%
3 Consumer Discretionary 7.44%
4 Financials 7.39%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
351
Super Micro Computer
SMCI
$26.5B
$3.99K ﹤0.01%
+160
New +$2.68K
IYW icon
352
iShares US Technology ETF
IYW
$25.5B
$3.92K ﹤0.01%
36
– –
CCL icon
353
Carnival Corporation Ltd
CCL
$30.4B
$3.77K ﹤0.01%
200
– –
HAIN icon
354
Hain Celestial
HAIN
$52.1M
$3.75K ﹤0.01%
300
-600
-67% -$8.83K
SHOP icon
355
Shopify
SHOP
$165B
$3.62K ﹤0.01%
+56
New +$3.17K
UNFI icon
356
United Natural Foods
UNFI
$2.79B
$3.62K ﹤0.01%
185
– –
PFN
357
PIMCO Income Strategy Fund II
PFN
$647M
$3.57K ﹤0.01%
495
– –
ROP icon
358
Roper Technologies
ROP
$37.1B
$3.37K ﹤0.01%
7
– –
CLRO icon
359
ClearOne Inc
CLRO
$11M
$3.31K ﹤0.01%
267
– –
HAL icon
360
Halliburton
HAL
$28.4B
$3.3K ﹤0.01%
100
– –
ROK icon
361
Rockwell Automation
ROK
$45.5B
$3.29K ﹤0.01%
+10
New +$2.89K
VTS icon
362
Vitesse Energy
VTS
$747M
$3.29K ﹤0.01%
147
– –
ARKW icon
363
ARK Next Generation Technology ETF
ARKW
$1.84B
$3.29K ﹤0.01%
56
– –
VIVS
364
VivoSim Labs
VIVS
$3.47M
$3.23K ﹤0.01%
159
– –
LTHM
365
DELISTED
Livent Corporation
LTHM
$3.21K ﹤0.01%
117
– –
ALB icon
366
Albemarle
ALB
$13.6B
$3.12K ﹤0.01%
14
– –
ARKQ icon
367
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
$3.1K ﹤0.01%
55
– –
ASML icon
368
ASML
ASML
$626B
$2.9K ﹤0.01%
+4
New +$2.72K
WFC icon
369
Wells Fargo
WFC
$263B
$2.86K ﹤0.01%
67
– –
AMAT icon
370
Applied Materials
AMAT
$331B
$2.75K ﹤0.01%
19
– –
ELV icon
371
Elevance Health
ELV
$89.8B
$2.67K ﹤0.01%
6
– –
KULR icon
372
KULR Technology Group
KULR
$112M
$2.56K ﹤0.01%
500
– –
MIR icon
373
Mirion Technologies
MIR
$3.95B
$2.54K ﹤0.01%
300
– –
ARKK icon
374
ARK Innovation ETF
ARKK
$6.7B
$2.47K ﹤0.01%
56
– –
MDB icon
375
MongoDB
MDB
$31.7B
$2.47K ﹤0.01%
+6
New +$1.75K
13 14
15
16 17

Similar funds

PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.72B AUM 25.63% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 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 Miscellaneous at 47% of assets, up from 47% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.