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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
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$109B
$199K 0.02%
2,290
– –
ES icon
177
Eversource Energy
ES
$28.1B
$188K 0.02%
2,644
– –
CRWD icon
178
CrowdStrike
CRWD
$183B
$185K 0.02%
5,028
+28
+0.6% +$976
RTX icon
179
RTX Corp
RTX
$290B
$176K 0.02%
1,799
+200
+13% +$19.6K
ERTH icon
180
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$174K 0.02%
3,556
– –
TAN icon
181
Invesco Solar ETF
TAN
$1.37B
$173K 0.02%
2,420
– –
ESNT icon
182
Essent Group
ESNT
$6.28B
$170K 0.01%
3,637
-185
-5% -$8.05K
BAX icon
183
Baxter International
BAX
$12.8B
$163K 0.01%
3,581
-5,741
-62% -$250K
EFAV icon
184
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$153K 0.01%
+2,272
New +$157K
UBER icon
185
Uber
UBER
$145B
$153K 0.01%
3,547
-291
-8% -$10.8K
RSPT icon
186
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$152K 0.01%
5,180
– –
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$147K 0.01%
1,111
– –
ZS icon
188
Zscaler
ZS
$24.9B
$143K 0.01%
980
– –
IWV icon
189
iShares Russell 3000 ETF
IWV
$19.2B
$142K 0.01%
558
– –
SOFI icon
190
SoFi Technologies
SOFI
$19.6B
$137K 0.01%
16,415
– –
IWM icon
191
iShares Russell 2000 ETF
IWM
$79.1B
$134K 0.01%
716
– –
SCHD icon
192
Schwab US Dividend Equity ETF
SCHD
$104B
$133K 0.01%
5,511
+3,021
+121% +$72.2K
TOTL icon
193
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$124K 0.01%
3,063
-770
-20% -$31.3K
AMLP icon
194
Alerian MLP ETF
AMLP
$12.9B
$123K 0.01%
3,140
+1,200
+62% +$46.5K
PBW icon
195
Invesco WilderHill Clean Energy ETF
PBW
$379M
$122K 0.01%
3,047
– –
MPC icon
196
Marathon Petroleum
MPC
$90.1B
$119K 0.01%
1,018
– –
RCL icon
197
Royal Caribbean
RCL
$86.5B
$114K 0.01%
1,100
– –
TIP icon
198
iShares TIPS Bond ETF
TIP
$14.5B
$111K 0.01%
1,034
– –
APPN icon
199
Appian
APPN
$2.11B
$108K 0.01%
2,273
-1,482
-39% -$62.5K
SCHP icon
200
Schwab US TIPS ETF
SCHP
$16.4B
$103K 0.01%
3,932
– –
6 7
8
9 10

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CC
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RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
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
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
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.