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
+6.24%
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
CPNG icon
476
Coupang
CPNG
$29.7B
– –
-1,000
Closed -$16K
EVLV icon
477
Evolv Technologies
EVLV
$1.07B
– –
-5,408
Closed -$16.9K
FROG icon
478
JFrog
FROG
$10.2B
– –
-1,000
Closed -$19.7K
FSLY icon
479
Fastly Inc
FSLY
$3.83B
– –
-1,000
Closed -$17.8K
FUBO icon
480
FuboTV Inc
FUBO
$286M
– –
-83
Closed -$1.21K
FVRR icon
481
Fiverr
FVRR
$346M
– –
-1,000
Closed -$34.9K
GH icon
482
Guardant Health
GH
$21.4B
– –
-1,000
Closed -$23.4K
GMED icon
483
Globus Medical
GMED
$11B
– –
-1,000
Closed -$56.6K
GTX icon
484
Garrett Motion
GTX
$5.83B
– –
-15
Closed -$115
IGLB icon
485
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
– –
-285
Closed -$14.9K
JMIA
486
Jumia Technologies
JMIA
$760M
– –
-1,000
Closed -$3.29K
MAT icon
487
Mattel
MAT
$4.28B
– –
-68
Closed -$1.25K
MU icon
488
Micron Technology
MU
$1.01T
– –
-64
Closed -$3.86K
NIO icon
489
NIO
NIO
$12B
– –
-1,000
Closed -$10.5K
NVCR icon
490
NovoCure
NVCR
$1.88B
– –
-1,000
Closed -$60.1K
NVG icon
491
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-1,925
Closed -$22.7K
PSX icon
492
Phillips 66
PSX
$82.8B
– –
-66
Closed -$6.69K
REZI icon
493
Resideo Technologies
REZI
$4.08B
– –
-25
Closed -$457
TDOC icon
494
Teladoc Health
TDOC
$1.2B
– –
-1,000
Closed -$25.9K
TOKE
495
DELISTED
Cambria Cannabis ETF
TOKE
– –
-6
Closed -$38
TWLO icon
496
Twilio
TWLO
$30.1B
– –
-1,000
Closed -$66.6K
VSXY
497
Victoria's Secret
VSXY
$7.23B
– –
-40
Closed -$1.37K
VWO icon
498
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-650
Closed -$26.3K
NVTA
499
DELISTED
Invitae Corporation
NVTA
– –
-1,000
Closed -$1.35K
DCP
500
DELISTED
DCP Midstream, LP
DCP
– –
-1,005
Closed -$41.9K
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 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.