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
MS icon
51
Morgan Stanley
MS
$319B
$5.17M 0.45%
60,500
+4,880
+9% +$417K
SO icon
52
Southern Company
SO
$108B
$5.13M 0.45%
73,021
+885
+1% +$63.5K
MRK icon
53
Merck
MRK
$322B
$4.85M 0.42%
42,043
+403
+1% +$45.8K
TGT icon
54
Target
TGT
$66.3B
$4.76M 0.42%
36,088
-1,765
-5% -$262K
MAIN icon
55
Main Street Capital
MAIN
$5.05B
$4.57M 0.4%
114,171
-1,327
-1% -$52.6K
CLX icon
56
Clorox
CLX
$12B
$4.46M 0.39%
28,047
+61
+0.2% +$9.84K
IBM icon
57
IBM
IBM
$213B
$4.36M 0.38%
32,598
-2,417
-7% -$312K
ED icon
58
Consolidated Edison
ED
$41.4B
$4.33M 0.38%
47,875
+341
+0.7% +$32.6K
PRFZ icon
59
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$3.86M 0.34%
112,200
– –
DVY icon
60
iShares Select Dividend ETF
DVY
$23.8B
$3.74M 0.33%
33,000
-160
-0.5% -$18.2K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.2B
$3.74M 0.33%
35,027
+952
+3% +$102K
WEC icon
62
WEC Energy
WEC
$36.3B
$3.71M 0.33%
42,094
-445
-1% -$41.1K
GPC icon
63
Genuine Parts
GPC
$17.9B
$3.71M 0.33%
21,948
+827
+4% +$135K
AFL icon
64
Aflac
AFL
$65.5B
$3.58M 0.31%
51,325
+3,980
+8% +$266K
SRLN icon
65
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.51M 0.31%
83,848
-28,830
-26% -$1.19M
ESGV icon
66
Vanguard ESG US Stock ETF
ESGV
$12.8B
$3.31M 0.29%
+42,227
New +$3.11M
CVX icon
67
Chevron
CVX
$382B
$2.87M 0.25%
18,230
+1,101
+6% +$177K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.76M 0.24%
+25,485
New +$2.76M
KRMD icon
69
KORU Medical Systems
KRMD
$187M
$2.73M 0.24%
792,709
-32,652
-4% -$128K
JMST icon
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.67M 0.23%
52,789
-5,495
-9% -$278K
TXN icon
71
Texas Instruments
TXN
$248B
$2.5M 0.22%
13,875
+902
+7% +$155K
DLR icon
72
Digital Realty Trust
DLR
$69.6B
$2.41M 0.21%
21,203
-11,210
-35% -$1.11M
SHE icon
73
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$2.36M 0.21%
26,810
-1,671
-6% -$141K
CUBE icon
74
CubeSmart
CUBE
$9.61B
$2.27M 0.2%
50,865
+6,649
+15% +$302K
VZ icon
75
Verizon
VZ
$197B
$2.22M 0.19%
59,791
-35,068
-37% -$1.3M
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 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.