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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
KO icon
151
Coca-Cola
KO
$377B
$299K 0.03%
4,819
– –
ZTS icon
152
Zoetis
ZTS
$32.4B
$296K 0.03%
1,778
– –
SCHM icon
153
Schwab US Mid-Cap ETF
SCHM
$14.5B
$291K 0.03%
12,846
-3,597
-22% -$82.8K
IUSG icon
154
iShares Core S&P US Growth ETF
IUSG
$31.7B
$275K 0.03%
3,098
-35
-1% -$2.98K
CRL icon
155
Charles River Laboratories
CRL
$11.2B
$268K 0.02%
1,328
+107
+9% +$24.2K
ONEQ icon
156
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$266K 0.02%
5,542
-4,336
-44% -$195K
DIA icon
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$256K 0.02%
769
– –
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$220B
$230K 0.02%
5,532
-4,926
-47% -$192K
SWAV
159
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$217K 0.02%
1,000
– –
ES icon
160
Eversource Energy
ES
$26.9B
$207K 0.02%
2,644
– –
LMAT icon
161
LeMaitre Vascular
LMAT
$2.32B
$194K 0.02%
3,772
+180
+5% +$8.74K
SCHG icon
162
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$194K 0.02%
11,884
-2,912
-20% -$44.2K
XLY icon
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$192K 0.02%
2,562
– –
TAN icon
164
Invesco Solar ETF
TAN
$1.42B
$188K 0.02%
2,420
– –
VIS icon
165
Vanguard Industrials ETF
VIS
$8.1B
$187K 0.02%
981
– –
ERTH icon
166
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$175K 0.02%
3,556
– –
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$115B
$173K 0.02%
2,290
– –
CRWD icon
168
CrowdStrike
CRWD
$194B
$172K 0.02%
5,000
– –
APPN icon
169
Appian
APPN
$1.98B
$167K 0.02%
3,755
+245
+7% +$9.9K
ABT icon
170
Abbott
ABT
$183B
$166K 0.02%
1,641
– –
TOTL icon
171
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$157K 0.01%
3,833
-328
-8% -$13.4K
RTX icon
172
RTX Corp
RTX
$290B
$157K 0.01%
+1,599
New +$158K
ESNT icon
173
Essent Group
ESNT
$6.08B
$153K 0.01%
3,822
+265
+7% +$10.9K
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$144K 0.01%
1,111
– –
RSPT icon
175
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$143K 0.01%
5,180
-1,440
-22% -$38K
5 6
7
8 9

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CC
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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
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
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 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.