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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
RUN icon
126
Sunrun
RUN
$2.47B
$606K 0.06%
30,069
+1,525
+5% +$35.6K
FOXF icon
127
Fox Factory Holding Corp
FOXF
$784M
$555K 0.05%
4,576
+215
+5% +$24.7K
BBY icon
128
Best Buy
BBY
$17.7B
$484K 0.04%
6,178
+421
+7% +$34.7K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$123B
$473K 0.04%
9,455
-250
-3% -$12.7K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$75.5B
$466K 0.04%
7,300
-1,900
-21% -$116K
ADP icon
131
Automatic Data Processing
ADP
$107B
$445K 0.04%
2,000
– –
PYPL icon
132
PayPal
PYPL
$49.2B
$441K 0.04%
5,813
+257
+5% +$19.8K
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
$433K 0.04%
7,980
+400
+5% +$21.2K
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$120B
$429K 0.04%
1,363
+25
+2% +$7.5K
HUBS icon
135
HubSpot
HUBS
$12.5B
$429K 0.04%
1,000
– –
BR icon
136
Broadridge
BR
$18.2B
$422K 0.04%
2,880
+169
+6% +$24.2K
MA icon
137
Mastercard
MA
$503B
$416K 0.04%
1,144
+19
+2% +$6.9K
VGT icon
138
Vanguard Information Technology ETF
VGT
$141B
$410K 0.04%
8,504
-80
-0.9% -$3.54K
SCHW
139
Charles Schwab
SCHW
$183B
$409K 0.04%
7,810
– –
GLD icon
140
SPDR Gold Trust
GLD
$131B
$396K 0.04%
2,160
-1,200
-36% -$211K
RIVN icon
141
Rivian
RIVN
$22.8B
$392K 0.04%
25,344
+2,068
+9% +$34.9K
BAX icon
142
Baxter International
BAX
$14.5B
$378K 0.03%
9,322
+513
+6% +$21.7K
XOM icon
143
ExxonMobil
XOM
$643B
$377K 0.03%
3,442
-125
-4% -$13.8K
BAC icon
144
Bank of America
BAC
$436B
$365K 0.03%
12,760
– –
TJX icon
145
TJX Companies
TJX
$172B
$356K 0.03%
4,540
+262
+6% +$20.6K
VGSH icon
146
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$352K 0.03%
6,021
+10
+0.2% +$581
LLY icon
147
Eli Lilly
LLY
$998B
$352K 0.03%
1,024
-15
-1% -$5.06K
EPD icon
148
Enterprise Products Partners
EPD
$81.3B
$313K 0.03%
12,069
– –
IDXX icon
149
Idexx Laboratories
IDXX
$44.8B
$308K 0.03%
615
-55
-8% -$26.3K
DGS icon
150
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$302K 0.03%
6,595
– –
4 5
6
7 8

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RIA
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PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
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.