We are live on ! Find out more
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
BND icon
451
Vanguard Total Bond Market
BND
$158B
– –
-155
Closed -$11.1K
BXMT icon
452
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-21
Closed -$435
CRSP icon
453
CRISPR Therapeutics
CRSP
$5.16B
– –
-15
Closed -$610
CVS icon
454
CVS Health
CVS
$124B
– –
-10
Closed -$932
DEM icon
455
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
-342
Closed -$12.2K
DINO icon
456
HF Sinclair
DINO
$15.3B
– –
-200
Closed -$10.4K
EMF
457
Templeton Emerging Markets Fund
EMF
$330M
– –
-106
Closed -$1.21K
ESGV icon
458
Vanguard ESG US Stock ETF
ESGV
$13.7B
– –
-103
Closed -$6.78K
ET icon
459
Energy Transfer Partners
ET
$70.2B
– –
-129
Closed -$1.53K
FNDA icon
460
Schwab Fundamental US Small Company Index ETF
FNDA
$9.42B
– –
-50
Closed -$1.18K
GDX icon
461
VanEck Gold Miners ETF
GDX
$25.5B
– –
-190
Closed -$5.45K
GKOS icon
462
Glaukos
GKOS
$10B
– –
-16
Closed -$699
B
463
Barrick Mining
B
$68.4B
– –
-78
Closed -$1.34K
HYG icon
464
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-155
Closed -$11.4K
IEP icon
465
Icahn Enterprises
IEP
$4.96B
– –
-22
Closed -$1.11K
IUSB icon
466
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-1
Closed -$33
JD icon
467
JD.com
JD
$44.5B
– –
-25
Closed -$1.4K
LX
468
LexinFintech Holdings
LX
$246M
– –
-100
Closed -$190
MAR icon
469
Marriott International
MAR
$93.9B
– –
-25
Closed -$3.72K
MGK icon
470
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
– –
-25
Closed -$860
MGM icon
471
MGM Resorts International
MGM
$11.6B
– –
-100
Closed -$3.35K
MOMO
472
Hello Group
MOMO
$873M
– –
-30
Closed -$269
MRVL icon
473
Marvell Technology
MRVL
$192B
– –
-101
Closed -$3.74K
NEO icon
474
NeoGenomics
NEO
$2.08B
– –
-20
Closed -$185
PLNT icon
475
Planet Fitness
PLNT
$4.47B
– –
-20
Closed -$1.58K
16 17 18
19
20

Similar funds

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 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.