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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
DRTT
451
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$270 ﹤0.01%
1,000
– –
SGMO
452
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$260 ﹤0.01%
200
– –
PAWZ icon
453
ProShares Pet Care ETF
PAWZ
$34M
$255 ﹤0.01%
5
– –
KD icon
454
Kyndryl
KD
$2.99B
$253 ﹤0.01%
19
– –
BIVI icon
455
BioVie
BIVI
$11.5M
$216 ﹤0.01%
+1
New +$674
DXC icon
456
DXC Technology
DXC
$1.82B
$188 ﹤0.01%
7
– –
MRVL icon
457
Marvell Technology
MRVL
$168B
$180 ﹤0.01%
+3
New +$146
ELAN icon
458
Elanco Animal Health
ELAN
$13.2B
$172 ﹤0.01%
17
– –
WOLF icon
459
Wolfspeed
WOLF
$1.23B
$167 ﹤0.01%
+3
New +$153
DXCM icon
460
DexCom
DXCM
$31.5B
$129 ﹤0.01%
+1
New +$121
RBLX icon
461
Roblox
RBLX
$25.4B
$121 ﹤0.01%
3
-50
-94% -$2.01K
CHRN
462
ChronoScale Holdings
CHRN
$3.2B
$96 ﹤0.01%
4
– –
RMR icon
463
The RMR Group
RMR
$325M
$93 ﹤0.01%
4
– –
IIPR icon
464
Innovative Industrial Properties
IIPR
$1.71B
$83 ﹤0.01%
1
– –
IMDX
465
Insight Molecular Diagnostics
IMDX
$150M
$35 ﹤0.01%
8
– –
LMND icon
466
Lemonade
LMND
$3.74B
$34 ﹤0.01%
2
-1,000
-100% -$15.6K
INO icon
467
Inovio Pharmaceuticals
INO
$55.7M
$29 ﹤0.01%
5
– –
VIEW
468
DELISTED
View, Inc. Class A Common Stock
VIEW
$25 ﹤0.01%
3
– –
ACB
469
Aurora Cannabis
ACB
$173M
$12 ﹤0.01%
2
– –
WKHS icon
470
Workhorse Group
WKHS
$33.2M
– –
0
– –
KPRX icon
471
Kiora Pharmaceuticals
KPRX
$11.3M
$4 ﹤0.01%
1
– –
SNGX icon
472
Soligenix
SNGX
$5.54M
– –
0
– –
FUV
473
DELISTED
Arcimoto, Inc. Common Stock
FUV
$2 ﹤0.01%
1
– –
AXDX
474
DELISTED
Accelerate Diagnostics
AXDX
– –
-213
Closed -$1.49K
BBWI icon
475
Bath & Body Works
BBWI
$4.06B
– –
-120
Closed -$4.39K
16 17 18
19
20

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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
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.