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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
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
DUK icon
126
Duke Energy
DUK
$98.4B
$632K 0.06%
7,046
– –
EMNT icon
127
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$594K 0.05%
6,071
-252
-4% -$24.6K
SOXX icon
128
iShares Semiconductor ETF
SOXX
$41.7B
$565K 0.05%
3,339
+3,336
+111,200% +$500K
DGRO icon
129
iShares Core Dividend Growth ETF
DGRO
$42.8B
$559K 0.05%
10,843
-1,801
-14% -$90.6K
GRNB icon
130
VanEck Green Bond ETF
GRNB
$185M
$552K 0.05%
23,695
-13,767
-37% -$322K
NKE icon
131
Nike
NKE
$62.7B
$546K 0.05%
4,948
-265
-5% -$31K
LLY icon
132
Eli Lilly
LLY
$1.03T
$528K 0.05%
1,126
+102
+10% +$42.8K
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
$497K 0.04%
7,980
– –
BR icon
134
Broadridge
BR
$17.9B
$477K 0.04%
2,880
– –
VGT icon
135
Vanguard Information Technology ETF
VGT
$139B
$470K 0.04%
8,504
– –
FOXF icon
136
Fox Factory Holding Corp
FOXF
$747M
$467K 0.04%
4,301
-275
-6% -$28.1K
MA icon
137
Mastercard
MA
$510B
$450K 0.04%
1,144
– –
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$122B
$450K 0.04%
8,600
-855
-9% -$42.5K
SCHW
139
Charles Schwab
SCHW
$181B
$443K 0.04%
7,810
– –
ADP icon
140
Automatic Data Processing
ADP
$105B
$440K 0.04%
2,000
– –
MMM icon
141
3M
MMM
$90.8B
$417K 0.04%
4,985
-15,660
-76% -$1.33M
USRT icon
142
iShares Core US REIT ETF
USRT
$4.65B
$415K 0.04%
+8,075
New +$404K
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$122B
$401K 0.04%
1,140
-223
-16% -$75.1K
GLD icon
144
SPDR Gold Trust
GLD
$133B
$385K 0.03%
2,160
– –
TJX icon
145
TJX Companies
TJX
$176B
$385K 0.03%
4,541
+1
+0% +$79
XOM icon
146
ExxonMobil
XOM
$651B
$369K 0.03%
3,442
– –
BAC icon
147
Bank of America
BAC
$433B
$367K 0.03%
12,800
+40
+0.3% +$1.14K
VGSH icon
148
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$357K 0.03%
6,183
+162
+3% +$9.43K
BBY icon
149
Best Buy
BBY
$18.5B
$329K 0.03%
4,014
-2,164
-35% -$162K
DGS icon
150
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$307K 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
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.