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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
PRNT icon
426
The 3D Printing ETF
PRNT
$63.5M
$321 ﹤0.01%
14
– –
KD icon
427
Kyndryl
KD
$3.24B
$281 ﹤0.01%
19
-20
-51% -$284
GWH icon
428
ESS Tech
GWH
$21.3M
$278 ﹤0.01%
13
– –
IZRL icon
429
ARK Israel Innovative Technology ETF
IZRL
$144M
$263 ﹤0.01%
15
– –
PAWZ icon
430
ProShares Pet Care ETF
PAWZ
$33.5M
$249 ﹤0.01%
5
– –
SER icon
431
Serina Therapeutics
SER
$32.1M
$202 ﹤0.01%
9
– –
DXC icon
432
DXC Technology
DXC
$1.76B
$179 ﹤0.01%
7
– –
ELAN icon
433
Elanco Animal Health
ELAN
$12.8B
$160 ﹤0.01%
17
– –
GTX icon
434
Garrett Motion
GTX
$5.86B
$115 ﹤0.01%
15
– –
CHRN
435
ChronoScale Holdings
CHRN
$3.55B
$111 ﹤0.01%
4
– –
RMR icon
436
The RMR Group
RMR
$325M
$105 ﹤0.01%
4
– –
VIEW
437
DELISTED
View, Inc. Class A Common Stock
VIEW
$100 ﹤0.01%
3
– –
IIPR icon
438
Innovative Industrial Properties
IIPR
$1.75B
$84 ﹤0.01%
1
– –
IMDX
439
Insight Molecular Diagnostics
IMDX
$165M
$54 ﹤0.01%
8
– –
INO icon
440
Inovio Pharmaceuticals
INO
$68.5M
$52 ﹤0.01%
5
– –
TOKE
441
DELISTED
Cambria Cannabis ETF
TOKE
$38 ﹤0.01%
6
– –
KPRX icon
442
Kiora Pharmaceuticals
KPRX
$10.9M
$21 ﹤0.01%
1
– –
ACB
443
Aurora Cannabis
ACB
$174M
$15 ﹤0.01%
2
– –
WKHS icon
444
Workhorse Group
WKHS
$37.1M
– –
0
– –
SNGX icon
445
Soligenix
SNGX
$5.59M
– –
0
– –
FUV
446
DELISTED
Arcimoto, Inc. Common Stock
FUV
$2 ﹤0.01%
1
– –
AMED
447
DELISTED
Amedisys
AMED
– –
-20
Closed -$1.67K
ARQQ icon
448
Arqit Quantum
ARQQ
$383M
– –
-8
Closed -$722
BABA icon
449
Alibaba
BABA
$309B
– –
-25
Closed -$2.2K
BFLY icon
450
Butterfly Network
BFLY
$2.35B
– –
-750
Closed -$1.84K
16 17
18
19 20

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RIA
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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.