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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
+6.24%
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
(+4.5%)
Cap. Flow
-$8.78M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
500
New
54
Increased
66
Reduced
115
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$6.18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.08M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$3.11M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.76M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$884K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$2.26M |
| 2 |
Dominion Energy
D
|
+$1.72M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.51M |
| 4 |
Invesco Preferred ETF
PGX
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
TRI-Continental Corp
TY
$1.84B
| $1.15M | 0.1% |
41,797
-245
| -0.6% | -$6.5K |
|
102
Tractor Supply
TSCO
$16.3B
| $1.11M | 0.1% |
25,090
+90
| +0.4% | +$4.12K |
|
103
Trade Desk
TTD
$8.97B
| $1.04M | 0.09% |
13,499
+706
| +6% | +$47.8K |
|
104
Intuitive Surgical
ISRG
$127B
| $1.03M | 0.09% |
3,000
-15
| -0.5% | -$4.54K |
|
105
American Electric Power
AEP
$70.4B
| $1.01M | 0.09% |
12,020
-130
| -1% | -$11.5K |
|
106
AT&T
T
$164B
| $1.01M | 0.09% |
63,214
-30,469
| -33% | -$519K |
|
107
Agilent Technologies
A
$39.6B
| $964K | 0.08% |
8,020
-1,431
| -15% | -$182K |
|
|
108
Dominion Energy
D
$62.1B
| $945K | 0.08% |
18,250
-31,688
| -63% | -$1.72M |
|
109
Adobe
ADBE
$105B
| $939K | 0.08% |
1,920
-40
| -2% | -$16.1K |
|
110
Evergy
EVRG
$19.4B
| $939K | 0.08% |
16,070
| – | – |
|
111
SolarEdge
SEDG
$2.37B
| $935K | 0.08% |
3,477
-547
| -14% | -$157K |
|
112
Peloton Interactive
PTON
$2.85B
| $930K | 0.08% |
121,000
| – | – |
|
113
Leggett & Platt
LEG
$1.4B
| $904K | 0.08% |
30,530
-16,966
| -36% | -$534K |
|
114
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $894K | 0.08% |
4,057
| – | – |
|
115
iShares MSCI Australia ETF
EWA
$1.38B
| $863K | 0.08% |
38,260
| – | – |
|
116
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $855K | 0.07% |
27,859
-1,772
| -6% | -$54.1K |
|
|
117
Invesco Preferred ETF
PGX
$3.79B
| $841K | 0.07% |
74,007
-125,853
| -63% | -$1.43M |
|
118
Williams-Sonoma
WSM
$27.5B
| $839K | 0.07% |
13,414
-4,786
| -26% | -$285K |
|
119
Ecolab
ECL
$79.8B
| $788K | 0.07% |
4,223
-1,253
| -23% | -$216K |
|
120
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $784K | 0.07% |
32,792
+268
| +0.8% | +$6.44K |
|
121
Invesco Senior Loan ETF
BKLN
$6.96B
| $762K | 0.07% |
+36,202
| New | +$754K |
|
122
Mettler-Toledo International
MTD
$28.1B
| $681K | 0.06% |
519
-39
| -7% | -$54.8K |
|
123
Equinix
EQIX
$99.4B
| $680K | 0.06% |
867
+21
| +2% | +$15.4K |
|
124
NextEra Energy
NEE
$185B
| $653K | 0.06% |
8,794
+794
| +10% | +$60.1K |
|
125
Cognizant
CTSH
$25.2B
| $640K | 0.06% |
9,801
-4,166
| -30% | -$258K |
|
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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.