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
CCI icon
76
Crown Castle
CCI
$34.6B
$1.93M 0.17%
16,942
-1,925
-10% -$229K
HAS icon
77
Hasbro
HAS
$13.5B
$1.85M 0.16%
28,551
-5,957
-17% -$348K
NVDA icon
78
NVIDIA
NVDA
$4.6T
$1.78M 0.16%
42,160
+20
+0% +$664
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.74M 0.15%
56,196
-16,789
-23% -$514K
ABBV icon
80
AbbVie
ABBV
$465B
$1.67M 0.15%
12,432
-11
-0.1% -$1.61K
GEHC icon
81
GE HealthCare
GEHC
$32.5B
$1.61M 0.14%
19,810
– –
ENPH icon
82
Enphase Energy
ENPH
$4.63B
$1.57M 0.14%
9,353
-276
-3% -$49.3K
CUT icon
83
Invesco MSCI Global Timber ETF
CUT
$32.8M
$1.53M 0.13%
52,000
– –
MDT icon
84
Medtronic
MDT
$112B
$1.52M 0.13%
17,218
-2,327
-12% -$200K
JNJ icon
85
Johnson & Johnson
JNJ
$640B
$1.51M 0.13%
9,096
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.11T
$1.48M 0.13%
12,227
-133
-1% -$15.4K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.46M 0.13%
20,669
+13,369
+183% +$884K
NNN icon
88
NNN REIT
NNN
$9.29B
$1.45M 0.13%
33,776
-1,673
-5% -$72K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.4M 0.12%
8,592
+205
+2% +$32.1K
AWK icon
90
American Water Works
AWK
$27B
$1.37M 0.12%
9,602
-878
-8% -$129K
EWC icon
91
iShares MSCI Canada ETF
EWC
$6.12B
$1.36M 0.12%
39,000
– –
XYL icon
92
Xylem
XYL
$28.5B
$1.35M 0.12%
12,000
-182
-1% -$19.2K
GBDC icon
93
Golub Capital BDC
GBDC
$3.33B
$1.3M 0.11%
96,397
-36,828
-28% -$489K
ARCC icon
94
Ares Capital
ARCC
$13.4B
$1.3M 0.11%
68,945
-10,380
-13% -$192K
EWH icon
95
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.22M 0.11%
63,000
– –
IFF icon
96
International Flavors & Fragrances
IFF
$20.3B
$1.21M 0.11%
15,252
+338
+2% +$29.1K
CRM icon
97
Salesforce
CRM
$154B
$1.21M 0.11%
5,733
-1,114
-16% -$227K
FSS icon
98
Federal Signal
FSS
$6.82B
$1.21M 0.11%
18,838
-4,128
-18% -$228K
BBHY icon
99
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$1.17M 0.1%
26,207
-2,130
-8% -$94.4K
SNOW icon
100
Snowflake
SNOW
$98.1B
$1.15M 0.1%
6,514
+12
+0.2% +$1.95K
2 3
4
5 6

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.