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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
TEAM icon
426
Atlassian
TEAM
$25.6B
$840 ﹤0.01%
+5
New +$801
RMBS icon
427
Rambus
RMBS
$9.87B
$835 ﹤0.01%
+13
New +$716
CRDO icon
428
Credo Technology Group
CRDO
$38.6B
$815 ﹤0.01%
+47
New +$559
PKG icon
429
Packaging Corp of America
PKG
$21.9B
$793 ﹤0.01%
6
– –
STEM icon
430
Stem
STEM
$48.4M
$773 ﹤0.01%
7
– –
LULU icon
431
lululemon athletica
LULU
$13.5B
$757 ﹤0.01%
2
– –
LOW icon
432
Lowe's Companies
LOW
$117B
$678 ﹤0.01%
3
– –
SFBS
433
ServisFirst Bancshares
SFBS
$4.89B
$655 ﹤0.01%
16
– –
JKS
434
JinkoSolar
JKS
$793M
$622 ﹤0.01%
14
– –
TTWO icon
435
Take-Two Interactive
TTWO
$45.4B
$589 ﹤0.01%
+4
New +$523
NOW icon
436
ServiceNow
NOW
$115B
$562 ﹤0.01%
+5
New +$500
DG icon
437
Dollar General
DG
$28B
$510 ﹤0.01%
3
– –
TLRY icon
438
Tilray
TLRY
$618M
$468 ﹤0.01%
30
– –
WDAY icon
439
Workday
WDAY
$39.6B
$452 ﹤0.01%
+2
New +$401
JEPI icon
440
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$443 ﹤0.01%
+8
New +$437
VEEV icon
441
Veeva Systems
VEEV
$33.1B
$396 ﹤0.01%
+2
New +$365
SBIO icon
442
ALPS Medical Breakthroughs ETF
SBIO
$201M
$379 ﹤0.01%
12
– –
AI icon
443
C3.ai
AI
$1.43B
$365 ﹤0.01%
10
-990
-99% -$27.9K
XLF icon
444
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$338 ﹤0.01%
10
-1,026
-99% -$33.5K
PRNT icon
445
The 3D Printing ETF
PRNT
$59.5M
$329 ﹤0.01%
14
– –
GWH icon
446
ESS Tech
GWH
$22M
$294 ﹤0.01%
13
– –
PM icon
447
Philip Morris
PM
$297B
$293 ﹤0.01%
+3
New +$287
IZRL icon
448
ARK Israel Innovative Technology ETF
IZRL
$138M
$285 ﹤0.01%
15
– –
CI icon
449
Cigna
CI
$73.7B
$281 ﹤0.01%
+1
New +$260
SER icon
450
Serina Therapeutics
SER
$30M
$272 ﹤0.01%
9
– –
16 17
18
19 20

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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
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
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.