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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
MIN
376
Aberdeen Intermediate Income Fund
MIN
$275M
$1.75K ﹤0.01%
631
– –
LIT icon
377
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$1.65K ﹤0.01%
26
– –
IVV icon
378
iShares Core S&P 500 ETF
IVV
$901B
$1.65K ﹤0.01%
4
– –
ALEX
379
DELISTED
Alexander & Baldwin
ALEX
$1.63K ﹤0.01%
86
– –
TRGP icon
380
Targa Resources
TRGP
$56.5B
$1.6K ﹤0.01%
22
– –
PRGO icon
381
Perrigo
PRGO
$1.47B
$1.51K ﹤0.01%
42
– –
AXDX
382
DELISTED
Accelerate Diagnostics
AXDX
$1.49K ﹤0.01%
213
– –
BKR icon
383
Baker Hughes
BKR
$61.2B
$1.44K ﹤0.01%
50
– –
BEPC icon
384
Brookfield Renewable
BEPC
$6.25B
$1.43K ﹤0.01%
41
– –
VSXY
385
Victoria's Secret
VSXY
$7.13B
$1.37K ﹤0.01%
40
– –
NVTA
386
DELISTED
Invitae Corporation
NVTA
$1.35K ﹤0.01%
1,000
– –
LFUS icon
387
Littelfuse
LFUS
$11.9B
$1.34K ﹤0.01%
5
– –
NDSN icon
388
Nordson
NDSN
$17.3B
$1.33K ﹤0.01%
6
– –
HASI icon
389
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.99B
$1.29K ﹤0.01%
45
– –
FATE icon
390
Fate Therapeutics
FATE
$303M
$1.28K ﹤0.01%
225
– –
ALC icon
391
Alcon
ALC
$34.6B
$1.27K ﹤0.01%
18
– –
MAT icon
392
Mattel
MAT
$4.3B
$1.25K ﹤0.01%
+68
New +$1.26K
SNA icon
393
Snap-on
SNA
$21.7B
$1.24K ﹤0.01%
5
– –
FUBO icon
394
FuboTV Inc
FUBO
$284M
$1.21K ﹤0.01%
83
– –
LECO icon
395
Lincoln Electric
LECO
$15.2B
$1.18K ﹤0.01%
7
– –
SNCE
396
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$1.17K ﹤0.01%
208
– –
EGP icon
397
EastGroup Properties
EGP
$11B
$1.16K ﹤0.01%
7
– –
DTM icon
398
DT Midstream
DTM
$13.8B
$1.14K ﹤0.01%
23
– –
CAG icon
399
Conagra Brands
CAG
$7.19B
$1.13K ﹤0.01%
30
– –
AVY icon
400
Avery Dennison
AVY
$13.3B
$1.07K ﹤0.01%
6
– –
14 15
16
17 18

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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.