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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
RPM icon
401
RPM International
RPM
$14.7B
$1.05K ﹤0.01%
12
– –
LW icon
402
Lamb Weston
LW
$7.31B
$1.05K ﹤0.01%
10
– –
DFTX
403
Definium Therapeutics
DFTX
$5.62B
$1.02K ﹤0.01%
323
– –
SAIC icon
404
Saic
SAIC
$5.09B
$968 ﹤0.01%
9
– –
ADNT icon
405
Adient
ADNT
$1.66B
$902 ﹤0.01%
22
– –
COOK icon
406
Traeger
COOK
$191M
$884 ﹤0.01%
4
-8
-67% -$1.43K
SFBS
407
ServisFirst Bancshares
SFBS
$4.97B
$875 ﹤0.01%
16
– –
MSI icon
408
Motorola Solutions
MSI
$73.5B
$859 ﹤0.01%
3
– –
PKG icon
409
Packaging Corp of America
PKG
$22.8B
$833 ﹤0.01%
6
– –
PNR icon
410
Pentair
PNR
$10.9B
$830 ﹤0.01%
15
– –
MSA icon
411
Mine Safety
MSA
$7.45B
$801 ﹤0.01%
6
– –
TE
412
T1 Energy
TE
$1.52B
$801 ﹤0.01%
90
– –
ARKX icon
413
ARK Space & Defense Innovation ETF
ARKX
$860M
$784 ﹤0.01%
56
– –
STEM icon
414
Stem
STEM
$53.6M
$766 ﹤0.01%
7
– –
TLRY icon
415
Tilray
TLRY
$632M
$759 ﹤0.01%
30
– –
LULU icon
416
lululemon athletica
LULU
$14B
$729 ﹤0.01%
2
– –
JKS
417
JinkoSolar
JKS
$837M
$715 ﹤0.01%
14
– –
DG icon
418
Dollar General
DG
$28.1B
$632 ﹤0.01%
3
– –
LOW icon
419
Lowe's Companies
LOW
$122B
$600 ﹤0.01%
3
– –
DRTT
420
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$533 ﹤0.01%
1,000
– –
MPWR icon
421
Monolithic Power Systems
MPWR
$65.6B
$501 ﹤0.01%
1
– –
REZI icon
422
Resideo Technologies
REZI
$3.96B
$457 ﹤0.01%
25
– –
SOXX icon
423
iShares Semiconductor ETF
SOXX
$48.6B
$445 ﹤0.01%
3
– –
SGMO
424
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$352 ﹤0.01%
200
– –
SBIO icon
425
ALPS Medical Breakthroughs ETF
SBIO
$208M
$327 ﹤0.01%
12
– –
15 16
17
18 19

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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
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II
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

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.