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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
VDC icon
201
Vanguard Consumer Staples ETF
VDC
$7.97B
$64.2K 0.01%
332
– –
PFE icon
202
Pfizer
PFE
$143B
$61.7K 0.01%
1,512
-780
-34% -$33.7K
NET icon
203
Cloudflare
NET
$99B
$61.7K 0.01%
1,000
– –
SCHD icon
204
Schwab US Dividend Equity ETF
SCHD
$103B
$60.7K 0.01%
2,490
+3
+0.1% +$75
NVCR icon
205
NovoCure
NVCR
$1.73B
$60.1K 0.01%
1,000
– –
YUM icon
206
Yum! Brands
YUM
$41.8B
$60K 0.01%
454
– –
RFI
207
Cohen & Steers Total Return Realty Fund
RFI
$308M
$57.5K 0.01%
4,741
+177
+4% +$2.26K
GMED icon
208
Globus Medical
GMED
$10.7B
$56.6K 0.01%
1,000
– –
ALL icon
209
Allstate
ALL
$68B
$55.4K 0.01%
500
– –
STZ icon
210
Constellation Brands
STZ
$22.2B
$55.3K 0.01%
245
– –
LHX icon
211
L3Harris
LHX
$51.6B
$55.3K 0.01%
282
– –
PLD icon
212
Prologis
PLD
$135B
$49.9K ﹤0.01%
400
– –
EXAS
213
DELISTED
Exact Sciences
EXAS
$46.5K ﹤0.01%
685
-40
-6% -$2.57K
VGIT icon
214
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$45K ﹤0.01%
750
– –
HUN icon
215
Huntsman Corp
HUN
$1.71B
$42K ﹤0.01%
1,535
-2,000
-57% -$59.6K
DCP
216
DELISTED
DCP Midstream, LP
DCP
$41.9K ﹤0.01%
1,005
– –
DEO icon
217
Diageo
DEO
$49B
$41.4K ﹤0.01%
228
– –
SDOG icon
218
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$41.3K ﹤0.01%
806
+9
+1% +$474
JEF icon
219
Jefferies Financial Group
JEF
$12.6B
$40K ﹤0.01%
1,260
-58
-4% -$2.1K
NXPI icon
220
NXP Semiconductors
NXPI
$57.8B
$35.4K ﹤0.01%
190
– –
F icon
221
Ford
F
$58.5B
$35.3K ﹤0.01%
2,800
-8
-0.3% -$100
GOVT icon
222
iShares US Treasury Bond ETF
GOVT
$43.6B
$35.1K ﹤0.01%
1,500
– –
CEQP
223
DELISTED
Crestwood Equity Partners LP
CEQP
$35K ﹤0.01%
1,404
+34
+2% +$876
FVRR icon
224
Fiverr
FVRR
$321M
$34.9K ﹤0.01%
1,000
– –
AIVL icon
225
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$34.8K ﹤0.01%
380
-30
-7% -$2.79K
7 8
9
10 11

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PAIM
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WJA
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II
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VCM
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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.