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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
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$13.5M 1.18%
25,913
-1,169
-4% -$631K
XLRE icon
27
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$12.7M 1.11%
335,912
-12,289
-4% -$453K
HON icon
28
Honeywell
HON
$78.3B
$12.3M 1.08%
62,979
-2,727
-4% -$506K
AVGO icon
29
Broadcom
AVGO
$1.81T
$9.01M 0.79%
103,910
+1,160
+1% +$82.7K
MCD icon
30
McDonald's
MCD
$194B
$8.58M 0.75%
28,754
+184
+0.6% +$53.5K
QQQ icon
31
Invesco QQQ Trust
QQQ
$445B
$8.2M 0.72%
22,208
+16
+0.1% +$5.39K
CSCO icon
32
Cisco
CSCO
$456B
$7.93M 0.69%
153,335
-1,537
-1% -$75.6K
BLK icon
33
Blackrock
BLK
$170B
$7.31M 0.64%
10,578
-2
-0% -$1.34K
UNP icon
34
Union Pacific
UNP
$175B
$7.08M 0.62%
34,582
+1,269
+4% +$252K
QCOM icon
35
Qualcomm
QCOM
$172B
$6.95M 0.61%
58,342
-1,088
-2% -$125K
UPS icon
36
United Parcel Service
UPS
$89.7B
$6.9M 0.6%
38,505
+602
+2% +$107K
PEP icon
37
PepsiCo
PEP
$195B
$6.77M 0.59%
36,528
+295
+0.8% +$55.1K
CRBN icon
38
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$6.47M 0.57%
41,388
-1,240
-3% -$187K
DIS icon
39
Walt Disney
DIS
$172B
$6.42M 0.56%
71,956
-9,368
-12% -$887K
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6.36M 0.56%
+134,962
New +$6.18M
GE icon
41
GE Aerospace
GE
$377B
$6.14M 0.54%
69,994
-4,699
-6% -$381K
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$5.96M 0.52%
89,372
– –
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$5.82M 0.51%
47,507
+88
+0.2% +$10.7K
JUST icon
44
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
$5.49M 0.48%
86,868
-2,082
-2% -$125K
AMGN icon
45
Amgen
AMGN
$212B
$5.41M 0.47%
24,351
-554
-2% -$129K
PAYX icon
46
Paychex
PAYX
$42.3B
$5.4M 0.47%
48,302
+1,108
+2% +$121K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$871B
$5.37M 0.47%
12,051
+12,047
+301,175% +$5.08M
PG icon
48
Procter & Gamble
PG
$347B
$5.24M 0.46%
34,534
-229
-0.7% -$34.5K
KMB icon
49
Kimberly-Clark
KMB
$37.5B
$5.23M 0.46%
37,882
-589
-2% -$82K
TSLA icon
50
Tesla
TSLA
$1.21T
$5.22M 0.46%
19,960
-138
-0.7% -$27.6K
1
2
3 4 5

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RIA
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PAIM
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VCA
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ESBC
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MSR
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WJA
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OMC
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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.