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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
ENPH icon
76
Enphase Energy
ENPH
$4.96B
$2.02M 0.19%
9,629
-1,311
-12% -$284K
ABBV icon
77
AbbVie
ABBV
$443B
$1.98M 0.18%
12,443
– –
HAS icon
78
Hasbro
HAS
$13.2B
$1.85M 0.17%
34,508
-237
-0.7% -$13.5K
MMM icon
79
3M
MMM
$90.9B
$1.81M 0.17%
20,645
-1,916
-8% -$181K
GBDC icon
80
Golub Capital BDC
GBDC
$3.34B
$1.81M 0.17%
133,225
-6,586
-5% -$88.8K
T icon
81
AT&T
T
$159B
$1.8M 0.17%
93,683
+4,006
+4% +$76.6K
GEHC icon
82
GE HealthCare
GEHC
$30.7B
$1.63M 0.15%
+19,810
New +$1.41M
MDT icon
83
Medtronic
MDT
$109B
$1.58M 0.14%
19,545
+789
+4% +$64.3K
NNN icon
84
NNN REIT
NNN
$9.04B
$1.57M 0.14%
35,449
+284
+0.8% +$12.9K
CUT icon
85
Invesco MSCI Global Timber ETF
CUT
$32.8M
$1.55M 0.14%
52,000
– –
AWK icon
86
American Water Works
AWK
$26.7B
$1.54M 0.14%
10,480
-2,013
-16% -$298K
LEG icon
87
Leggett & Platt
LEG
$1.34B
$1.51M 0.14%
47,496
-2,729
-5% -$91.9K
ARCC icon
88
Ares Capital
ARCC
$13.5B
$1.45M 0.13%
79,325
+5,935
+8% +$112K
JNJ icon
89
Johnson & Johnson
JNJ
$618B
$1.41M 0.13%
9,096
-150
-2% -$24.2K
PTON icon
90
Peloton Interactive
PTON
$2.77B
$1.37M 0.13%
121,000
-35,000
-22% -$421K
IFF icon
91
International Flavors & Fragrances
IFF
$20.2B
$1.37M 0.13%
14,914
+518
+4% +$51.5K
CRM icon
92
Salesforce
CRM
$151B
$1.37M 0.13%
6,847
+787
+13% +$133K
EWC icon
93
iShares MSCI Canada ETF
EWC
$6.13B
$1.33M 0.12%
39,000
– –
A icon
94
Agilent Technologies
A
$39.1B
$1.31M 0.12%
9,451
+123
+1% +$18K
EWH icon
95
iShares MSCI Hong Kong ETF
EWH
$1.24B
$1.29M 0.12%
63,000
– –
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.29M 0.12%
8,387
– –
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.36T
$1.29M 0.12%
12,360
-40
-0.3% -$3.86K
XYL icon
98
Xylem
XYL
$27.3B
$1.28M 0.12%
12,182
+319
+3% +$33.3K
BBHY icon
99
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$1.27M 0.12%
28,337
+3,190
+13% +$142K
FSS icon
100
Federal Signal
FSS
$7.63B
$1.24M 0.11%
22,966
– –
2 3
4
5 6

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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.