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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
SPGI icon
376
S&P Global
SPGI
$121B
$2.41K ﹤0.01%
+6
New +$2.19K
PHO icon
377
Invesco Water Resources ETF
PHO
$2.01B
$2.31K ﹤0.01%
41
– –
AXNX
378
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.27K ﹤0.01%
45
– –
CMCSA icon
379
Comcast
CMCSA
$85B
$2.2K ﹤0.01%
+53
New +$2.1K
AJG icon
380
Arthur J. Gallagher & Co
AJG
$64.1B
$2.2K ﹤0.01%
10
– –
SCHA icon
381
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.19K ﹤0.01%
100
– –
MAXN
382
DELISTED
Maxeon Solar Technologies
MAXN
$2.11K ﹤0.01%
1
– –
OGN icon
383
Organon & Co
OGN
$3.56B
$2.08K ﹤0.01%
100
-33
-25% -$717
JBL icon
384
Jabil
JBL
$33B
$2.05K ﹤0.01%
+19
New +$1.67K
GOLF icon
385
Acushnet Holdings
GOLF
$5.93B
$1.97K ﹤0.01%
36
– –
FSLR icon
386
First Solar
FSLR
$22.7B
$1.9K ﹤0.01%
+10
New +$1.98K
SMG icon
387
ScottsMiracle-Gro
SMG
$3.82B
$1.88K ﹤0.01%
30
– –
PCOR icon
388
Procore
PCOR
$8.26B
$1.76K ﹤0.01%
+27
New +$1.59K
MIN
389
Aberdeen Intermediate Income Fund
MIN
$273M
$1.73K ﹤0.01%
631
– –
LIT icon
390
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1.69K ﹤0.01%
26
– –
BYND icon
391
Beyond Meat
BYND
$292M
$1.69K ﹤0.01%
130
– –
TRGP icon
392
Targa Resources
TRGP
$58B
$1.68K ﹤0.01%
22
– –
MPWR icon
393
Monolithic Power Systems
MPWR
$70.1B
$1.62K ﹤0.01%
3
+2
+200% +$950
ALEX
394
DELISTED
Alexander & Baldwin
ALEX
$1.6K ﹤0.01%
86
– –
BKR icon
395
Baker Hughes
BKR
$60B
$1.58K ﹤0.01%
50
– –
PANW icon
396
Palo Alto Networks
PANW
$270B
$1.53K ﹤0.01%
+12
New +$1.25K
NDSN icon
397
Nordson
NDSN
$16.6B
$1.49K ﹤0.01%
6
– –
ALC icon
398
Alcon
ALC
$33.6B
$1.48K ﹤0.01%
18
– –
LFUS icon
399
Littelfuse
LFUS
$11.2B
$1.46K ﹤0.01%
5
– –
SNA icon
400
Snap-on
SNA
$21.2B
$1.44K ﹤0.01%
5
– –
14 15
16
17 18

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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
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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.