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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
PTON icon
476
PUT
Peloton Interactive
PTON
$2.38B
– –
0
– -$139K
RIO icon
477
Rio Tinto
RIO
$162B
– –
-49
Closed -$3.49K
RSPH icon
478
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
– –
-460
Closed -$13.3K
SCHF icon
479
Schwab International Equity ETF
SCHF
$68B
– –
-568
Closed -$9.15K
SCHX icon
480
Schwab US Large- Cap ETF
SCHX
$73.9B
– –
-177
Closed -$2.67K
SYF icon
481
Synchrony
SYF
$25.6B
– –
-108
Closed -$3.55K
TDF
482
Templeton Dragon Fund
TDF
$275M
– –
-205
Closed -$2.1K
VB icon
483
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-88
Closed -$16.2K
VGK icon
484
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-196
Closed -$10.9K
VPL icon
485
Vanguard FTSE Pacific ETF
VPL
$8.32B
– –
-163
Closed -$10.5K
VPU
486
Vanguard Utilities ETF
VPU
$8.3B
– –
-4
Closed -$613
WEX icon
487
WEX
WEX
$6.46B
– –
-60
Closed -$9.82K
WIX icon
488
WIX.com
WIX
$2.55B
– –
-20
Closed -$1.54K
XEL icon
489
Xcel Energy
XEL
$48.1B
– –
-210
Closed -$14.7K
ZTO icon
490
ZTO Express
ZTO
$18.3B
– –
-42
Closed -$1.13K
PRFT
491
DELISTED
Perficient Inc
PRFT
– –
-40
Closed -$2.79K
JPS
492
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-224
Closed -$1.52K
AMRS
493
DELISTED
Amyris Inc.
AMRS
– –
-500
Closed -$765
STOR
494
DELISTED
STORE Capital Corporation
STOR
– –
-3,730
Closed -$120K
MFGP
495
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-9
Closed -$57
16 17 18 19
20

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RIA
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PAIM
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ESBC
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WJA
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OMC
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II
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VCM
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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.