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
+6.26%
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
SRLN icon
51
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.67M 0.43%
112,678
-5,813
-5% -$242K
IBM icon
52
IBM
IBM
$211B
$4.59M 0.42%
35,015
+824
+2% +$110K
MAIN icon
53
Main Street Capital
MAIN
$5.06B
$4.56M 0.42%
115,498
-2,117
-2% -$83.5K
ED icon
54
Consolidated Edison
ED
$40.1B
$4.55M 0.42%
47,534
-1,207
-2% -$113K
MRK icon
55
Merck
MRK
$322B
$4.43M 0.41%
41,640
-1,265
-3% -$137K
CLX icon
56
Clorox
CLX
$11.6B
$4.43M 0.41%
27,986
+382
+1% +$57.3K
TSLA icon
57
Tesla
TSLA
$1.23T
$4.17M 0.38%
20,098
+5
+0% +$872
WEC icon
58
WEC Energy
WEC
$35.7B
$4.03M 0.37%
42,539
-1,546
-4% -$143K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.5B
$3.89M 0.36%
33,160
-74
-0.2% -$8.95K
PRFZ icon
60
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$3.69M 0.34%
112,200
– –
VZ icon
61
Verizon
VZ
$195B
$3.69M 0.34%
94,859
-435
-0.5% -$17.2K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.1B
$3.67M 0.34%
34,075
+1,943
+6% +$208K
GPC icon
63
Genuine Parts
GPC
$17.1B
$3.53M 0.32%
21,121
-385
-2% -$64.9K
KRMD icon
64
KORU Medical Systems
KRMD
$189M
$3.48M 0.32%
825,361
-51,091
-6% -$201K
DLR icon
65
Digital Realty Trust
DLR
$69.7B
$3.19M 0.29%
32,413
-309
-0.9% -$32.6K
AFL icon
66
Aflac
AFL
$64.9B
$3.05M 0.28%
47,345
-729
-2% -$49.9K
JMST icon
67
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.96M 0.27%
58,284
-1,005
-2% -$50.9K
CVX icon
68
Chevron
CVX
$392B
$2.79M 0.26%
17,129
-424
-2% -$71.1K
D icon
69
Dominion Energy
D
$60.8B
$2.79M 0.26%
49,938
+515
+1% +$30.1K
CCI icon
70
Crown Castle
CCI
$33.3B
$2.53M 0.23%
18,867
+529
+3% +$73.1K
TXN icon
71
Texas Instruments
TXN
$252B
$2.41M 0.22%
12,973
+330
+3% +$58K
SHE icon
72
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$2.36M 0.22%
28,481
+755
+3% +$61.6K
PGX icon
73
Invesco Preferred ETF
PGX
$3.81B
$2.29M 0.21%
199,860
+9,990
+5% +$120K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.28M 0.21%
72,985
-1,148
-2% -$36.9K
CUBE icon
75
CubeSmart
CUBE
$9.39B
$2.04M 0.19%
44,216
+1,095
+3% +$49.1K
1 2
3
4 5

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 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.