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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
SEDG icon
101
SolarEdge
SEDG
$2.51B
$1.22M 0.11%
4,024
-956
-19% -$291K
TSCO icon
102
Tractor Supply
TSCO
$16.1B
$1.18M 0.11%
25,000
– –
NVDA icon
103
NVIDIA
NVDA
$4.86T
$1.17M 0.11%
42,140
– –
TY icon
104
TRI-Continental Corp
TY
$1.86B
$1.12M 0.1%
42,042
+16,545
+65% +$443K
WSM icon
105
Williams-Sonoma
WSM
$26.9B
$1.11M 0.1%
18,200
+1,192
+7% +$74.4K
AEP icon
106
American Electric Power
AEP
$69.6B
$1.11M 0.1%
12,150
-215
-2% -$19.7K
SNOW icon
107
Snowflake
SNOW
$102B
$1M 0.09%
6,502
– –
EVRG icon
108
Evergy
EVRG
$19.1B
$982K 0.09%
16,070
– –
ECL icon
109
Ecolab
ECL
$78.1B
$906K 0.08%
5,476
+142
+3% +$22.1K
FLRN icon
110
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$902K 0.08%
29,631
-1,213
-4% -$37K
GRNB icon
111
VanEck Green Bond ETF
GRNB
$184M
$881K 0.08%
37,462
+267
+0.7% +$6.22K
EWA icon
112
iShares MSCI Australia ETF
EWA
$1.39B
$878K 0.08%
38,260
– –
MTD icon
113
Mettler-Toledo International
MTD
$28.6B
$854K 0.08%
558
+7
+1% +$10.5K
CTSH icon
114
Cognizant
CTSH
$24.9B
$851K 0.08%
13,967
+501
+4% +$31.4K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$828K 0.08%
4,057
-393
-9% -$78.7K
SUSB icon
116
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$783K 0.07%
32,524
-289
-0.9% -$6.92K
TTD icon
117
Trade Desk
TTD
$8.48B
$779K 0.07%
12,793
-101
-0.8% -$5.38K
ISRG icon
118
Intuitive Surgical
ISRG
$127B
$770K 0.07%
3,015
-27
-0.9% -$6.65K
ADBE icon
119
Adobe
ADBE
$99.5B
$755K 0.07%
1,960
-759
-28% -$270K
DUK icon
120
Duke Energy
DUK
$97.8B
$680K 0.06%
7,046
– –
NKE icon
121
Nike
NKE
$61.9B
$639K 0.06%
5,213
+139
+3% +$17.1K
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$42.7B
$632K 0.06%
12,644
-135
-1% -$6.78K
EMNT icon
123
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$618K 0.06%
6,323
-15
-0.2% -$1.46K
NEE icon
124
NextEra Energy
NEE
$181B
$617K 0.06%
8,000
– –
EQIX icon
125
Equinix
EQIX
$101B
$610K 0.06%
846
-403
-32% -$284K
3 4
5
6 7

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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.