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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
PRGO icon
401
Perrigo
PRGO
$1.4B
$1.43K ﹤0.01%
42
– –
LECO icon
402
Lincoln Electric
LECO
$14.2B
$1.39K ﹤0.01%
7
– –
DDOG icon
403
Datadog
DDOG
$95.4B
$1.38K ﹤0.01%
+14
New +$1.17K
SNY icon
404
Sanofi
SNY
$103B
$1.35K ﹤0.01%
+25
New +$1.34K
BEPC icon
405
Brookfield Renewable
BEPC
$6.08B
$1.29K ﹤0.01%
41
– –
EGP icon
406
EastGroup Properties
EGP
$11.2B
$1.22K ﹤0.01%
7
– –
DFTX
407
Definium Therapeutics
DFTX
$5.78B
$1.15K ﹤0.01%
323
– –
LW icon
408
Lamb Weston
LW
$7.22B
$1.15K ﹤0.01%
10
– –
DTM icon
409
DT Midstream
DTM
$14.1B
$1.14K ﹤0.01%
23
– –
HASI icon
410
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$1.13K ﹤0.01%
45
– –
LYB icon
411
LyondellBasell Industries
LYB
$20B
$1.1K ﹤0.01%
+12
New +$1.1K
RPM icon
412
RPM International
RPM
$13.7B
$1.08K ﹤0.01%
12
– –
FATE icon
413
Fate Therapeutics
FATE
$286M
$1.07K ﹤0.01%
225
– –
CFLT
414
DELISTED
Confluent
CFLT
$1.06K ﹤0.01%
+30
New +$839
MSA icon
415
Mine Safety
MSA
$7.35B
$1.04K ﹤0.01%
6
– –
AVY icon
416
Avery Dennison
AVY
$13B
$1.03K ﹤0.01%
6
– –
SAIC icon
417
Saic
SAIC
$4.95B
$1.01K ﹤0.01%
9
– –
CAG icon
418
Conagra Brands
CAG
$6.94B
$1.01K ﹤0.01%
30
– –
PNR icon
419
Pentair
PNR
$10.4B
$969 ﹤0.01%
15
– –
COOK icon
420
Traeger
COOK
$178M
$914 ﹤0.01%
4
– –
RXRX icon
421
Recursion Pharmaceuticals
RXRX
$1.59B
$897 ﹤0.01%
120
-4,063
-97% -$28.4K
SNCE
422
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$885 ﹤0.01%
208
– –
ARKX icon
423
ARK Space & Defense Innovation ETF
ARKX
$793M
$852 ﹤0.01%
56
– –
ADNT icon
424
Adient
ADNT
$1.65B
$844 ﹤0.01%
22
– –
TE
425
T1 Energy
TE
$1.16B
$842 ﹤0.01%
90
– –
15 16
17
18 19

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CC
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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
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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 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.