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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
INTC icon
201
Intel
INTC
$413B
$102K 0.01%
3,065
– –
IJJ icon
202
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$96.4K 0.01%
900
– –
MO icon
203
Altria Group
MO
$125B
$83.2K 0.01%
1,836
+9
+0.5% +$408
GIS icon
204
General Mills
GIS
$20.2B
$82.5K 0.01%
1,076
– –
WMT icon
205
Walmart Inc
WMT
$909B
$82.5K 0.01%
1,575
– –
EFA icon
206
iShares MSCI EAFE ETF
EFA
$76.4B
$80.3K 0.01%
1,107
– –
SYY icon
207
Sysco
SYY
$40.8B
$80K 0.01%
1,078
– –
FAN icon
208
First Trust Global Wind Energy ETF
FAN
$271M
$79.1K 0.01%
4,530
– –
SGOL icon
209
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$77.5K 0.01%
4,220
– –
BMY icon
210
Bristol-Myers Squibb
BMY
$129B
$76.7K 0.01%
1,200
– –
VB icon
211
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$71.6K 0.01%
+360
New +$68K
PEG icon
212
Public Service Enterprise Group
PEG
$38.7B
$69.5K 0.01%
1,110
– –
OKTA icon
213
Okta
OKTA
$23.8B
$69.5K 0.01%
1,002
+2
+0.2% +$152
NET icon
214
Cloudflare
NET
$96B
$66.7K 0.01%
1,020
+20
+2% +$1.19K
VDC icon
215
Vanguard Consumer Staples ETF
VDC
$8.16B
$64.6K 0.01%
332
– –
EXAS
216
DELISTED
Exact Sciences
EXAS
$64.3K 0.01%
685
– –
YUM icon
217
Yum! Brands
YUM
$41.9B
$62.9K 0.01%
454
– –
SLV icon
218
iShares Silver Trust
SLV
$27.7B
$62.7K 0.01%
3,000
– –
STZ icon
219
Constellation Brands
STZ
$22.5B
$60.3K 0.01%
245
– –
PFE icon
220
Pfizer
PFE
$143B
$55.9K ﹤0.01%
1,523
+11
+0.7% +$428
RFI
221
Cohen & Steers Total Return Realty Fund
RFI
$312M
$55.3K ﹤0.01%
4,838
+97
+2% +$1.12K
LHX icon
222
L3Harris
LHX
$55.4B
$55.2K ﹤0.01%
282
– –
ALL icon
223
Allstate
ALL
$70.6B
$54.5K ﹤0.01%
500
– –
JNK icon
224
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$52.7K ﹤0.01%
+573
New +$52.5K
IEMG icon
225
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$49.3K ﹤0.01%
+1,000
New +$48.8K
7 8
9
10 11

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RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
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
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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.