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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
MPC icon
176
Marathon Petroleum
MPC
$92.4B
$137K 0.01%
1,018
– –
IWV icon
177
iShares Russell 3000 ETF
IWV
$19.6B
$131K 0.01%
558
– –
IWM icon
178
iShares Russell 2000 ETF
IWM
$79.8B
$128K 0.01%
716
– –
PBW icon
179
Invesco WilderHill Clean Energy ETF
PBW
$407M
$123K 0.01%
3,047
– –
UBER icon
180
Uber
UBER
$143B
$122K 0.01%
3,838
+585
+18% +$18.6K
ZS icon
181
Zscaler
ZS
$24.5B
$114K 0.01%
980
– –
TIP icon
182
iShares TIPS Bond ETF
TIP
$14.5B
$114K 0.01%
1,034
-110
-10% -$11.9K
SCHP icon
183
Schwab US TIPS ETF
SCHP
$16.3B
$105K 0.01%
3,932
– –
INTC icon
184
Intel
INTC
$455B
$100K 0.01%
3,065
– –
SOFI icon
185
SoFi Technologies
SOFI
$21B
$99.6K 0.01%
16,415
– –
IJJ icon
186
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$92.5K 0.01%
900
– –
GIS icon
187
General Mills
GIS
$19.1B
$92K 0.01%
1,076
– –
OKTA icon
188
Okta
OKTA
$24.7B
$86.2K 0.01%
1,000
– –
SYY icon
189
Sysco
SYY
$40.8B
$83.3K 0.01%
1,078
– –
BMY icon
190
Bristol-Myers Squibb
BMY
$133B
$83.2K 0.01%
1,200
– –
MO icon
191
Altria Group
MO
$114B
$81.5K 0.01%
1,827
+8
+0.4% +$368
FAN icon
192
First Trust Global Wind Energy ETF
FAN
$278M
$80.9K 0.01%
4,530
– –
SGOL icon
193
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$79.6K 0.01%
4,220
– –
EFA icon
194
iShares MSCI EAFE ETF
EFA
$78B
$79.2K 0.01%
1,107
– –
WMT icon
195
Walmart Inc
WMT
$885B
$77.4K 0.01%
1,575
– –
AMLP icon
196
Alerian MLP ETF
AMLP
$13B
$75K 0.01%
1,940
-60
-3% -$2.35K
RCL icon
197
Royal Caribbean
RCL
$85.1B
$71.8K 0.01%
1,100
– –
PEG icon
198
Public Service Enterprise Group
PEG
$38.2B
$69.3K 0.01%
+1,110
New +$67.2K
TWLO icon
199
Twilio
TWLO
$30B
$66.6K 0.01%
1,000
– –
SLV icon
200
iShares Silver Trust
SLV
$28B
$66.4K 0.01%
3,000
-6,000
-67% -$124K
6 7
8
9 10

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RIA
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PAIM
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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 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.