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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
ACN icon
26
Accenture
ACN
$99.9B
$13.9M 1.27%
48,717
-597
-1% -$163K
XLRE icon
27
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$13M 1.19%
348,201
+4,068
+1% +$156K
HON icon
28
Honeywell
HON
$76.7B
$11.8M 1.08%
65,706
-1,605
-2% -$302K
DIS icon
29
Walt Disney
DIS
$167B
$8.14M 0.75%
81,324
+4,163
+5% +$420K
CSCO icon
30
Cisco
CSCO
$448B
$8.1M 0.74%
154,872
-1,078
-0.7% -$52.6K
MCD icon
31
McDonald's
MCD
$191B
$7.99M 0.73%
28,570
-376
-1% -$101K
QCOM icon
32
Qualcomm
QCOM
$159B
$7.58M 0.69%
59,430
-54
-0.1% -$6.71K
UPS icon
33
United Parcel Service
UPS
$89.5B
$7.35M 0.67%
37,903
-28
-0.1% -$5.14K
QQQ icon
34
Invesco QQQ Trust
QQQ
$450B
$7.12M 0.65%
22,192
-16,227
-42% -$4.79M
BLK icon
35
Blackrock
BLK
$170B
$7.08M 0.65%
10,580
+3
+0% +$2.11K
UNP icon
36
Union Pacific
UNP
$172B
$6.7M 0.61%
33,313
-70
-0.2% -$14.2K
PEP icon
37
PepsiCo
PEP
$191B
$6.61M 0.6%
36,233
-280
-0.8% -$48.9K
AVGO icon
38
Broadcom
AVGO
$1.85T
$6.59M 0.6%
102,750
-1,480
-1% -$89K
CRBN icon
39
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$6.31M 0.58%
42,628
-5,059
-11% -$734K
TGT icon
40
Target
TGT
$65.6B
$6.27M 0.57%
37,853
+155
+0.4% +$25.5K
AMGN icon
41
Amgen
AMGN
$209B
$6.02M 0.55%
24,905
-179
-0.7% -$43.9K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.87M 0.54%
47,419
-645
-1% -$81.2K
GE icon
43
GE Aerospace
GE
$368B
$5.7M 0.52%
74,693
-20,988
-22% -$1.4M
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.57M 0.51%
89,372
-401
-0.4% -$24.6K
PAYX icon
45
Paychex
PAYX
$41.4B
$5.41M 0.49%
47,194
-224
-0.5% -$25.5K
JUST icon
46
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$556M
$5.22M 0.48%
88,950
+18,706
+27% +$1.08M
PG icon
47
Procter & Gamble
PG
$335B
$5.17M 0.47%
34,763
+25,928
+293% +$3.71M
KMB icon
48
Kimberly-Clark
KMB
$36.6B
$5.16M 0.47%
38,471
-889
-2% -$115K
SO icon
49
Southern Company
SO
$109B
$5.02M 0.46%
72,136
-793
-1% -$53.4K
MS icon
50
Morgan Stanley
MS
$330B
$4.88M 0.45%
55,620
-296
-0.5% -$27.6K
1
2
3 4 5

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PAIM
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WJA
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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.