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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
ZTS icon
151
Zoetis
ZTS
$32.7B
$306K 0.03%
1,778
– –
HUBS icon
152
HubSpot
HUBS
$12.9B
$304K 0.03%
572
-428
-43% -$201K
SCHM icon
153
Schwab US Mid-Cap ETF
SCHM
$14.2B
$297K 0.03%
12,537
-309
-2% -$6.96K
META icon
154
Meta Platforms (Facebook)
META
$1.49T
$292K 0.03%
1,016
+913
+886% +$225K
KO icon
155
Coca-Cola
KO
$383B
$290K 0.03%
4,819
– –
SWAV
156
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$285K 0.03%
1,000
– –
RUN icon
157
Sunrun
RUN
$2.26B
$284K 0.02%
15,924
-14,145
-47% -$263K
IDXX icon
158
Idexx Laboratories
IDXX
$44.9B
$279K 0.02%
555
-60
-10% -$28.8K
BIZD icon
159
VanEck BDC Income ETF
BIZD
$1.6B
$278K 0.02%
+18,130
New +$265K
CRL icon
160
Charles River Laboratories
CRL
$11.3B
$269K 0.02%
1,278
-50
-4% -$9.95K
EPD icon
161
Enterprise Products Partners
EPD
$83.7B
$268K 0.02%
10,187
-1,882
-16% -$49.2K
DIA icon
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$264K 0.02%
769
– –
PYPL icon
163
PayPal
PYPL
$49.9B
$259K 0.02%
3,886
-1,927
-33% -$131K
LMAT icon
164
LeMaitre Vascular
LMAT
$2.37B
$254K 0.02%
3,782
+10
+0.3% +$610
ABT icon
165
Abbott
ABT
$187B
$239K 0.02%
2,191
+550
+34% +$58.6K
AMD icon
166
Advanced Micro Devices
AMD
$700B
$230K 0.02%
+2,018
New +$210K
IUSG icon
167
iShares Core S&P US Growth ETF
IUSG
$30.4B
$229K 0.02%
2,344
-754
-24% -$69.2K
SCHG icon
168
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$221K 0.02%
11,788
-96
-0.8% -$1.65K
RIVN icon
169
Rivian
RIVN
$23.6B
$221K 0.02%
13,244
-12,100
-48% -$169K
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$218K 0.02%
2,562
– –
PFFD icon
171
Global X US Preferred ETF
PFFD
$2.13B
$216K 0.02%
+11,150
New +$216K
ONEQ icon
172
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$203K 0.02%
3,760
-1,782
-32% -$88.7K
HDV
173
iShares Core High Dividend ETF
HDV
$14.7B
$202K 0.02%
+10,005
New +$201K
VIS icon
174
Vanguard Industrials ETF
VIS
$7.94B
$202K 0.02%
981
– –
VUG icon
175
Vanguard Morningstar Growth ETF
VUG
$212B
$199K 0.02%
4,230
-1,302
-24% -$56.5K
5 6
7
8 9

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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 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.