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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$117M 10.69%
310,804
+2,775
+0.9% +$1.02M
LVHD icon
2
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$74.6M 6.83%
2,002,220
+1,089,750
+119% +$40.9M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.8B
$64.4M 5.89%
921,082
+4,293
+0.5% +$303K
AAPL icon
4
Apple
AAPL
$4.89T
$57.6M 5.27%
349,508
-117,928
-25% -$17.4M
MSFT icon
5
Microsoft
MSFT
$2.84T
$39.8M 3.64%
138,194
-35,787
-21% -$9.13M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$37.3M 3.42%
489,814
+12,563
+3% +$951K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$32.8M 3%
338,759
+1,798
+0.5% +$180K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$27.3M 2.5%
263,406
-513
-0.2% -$49.2K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$25M 2.28%
466,709
+1,876
+0.4% +$99.4K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.5M 1.97%
69,771
+319
+0.5% +$98.3K
AMZN icon
11
Amazon
AMZN
$2.5T
$20.5M 1.88%
198,709
-60,205
-23% -$5.82M
HD icon
12
Home Depot
HD
$332B
$19.5M 1.78%
66,062
-1,239
-2% -$380K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$19.3M 1.76%
375,851
+24,551
+7% +$1.24M
UNH icon
14
UnitedHealth
UNH
$382B
$17.8M 1.63%
37,635
-1,010
-3% -$487K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40B
$17.7M 1.62%
351,959
-5,218
-1% -$262K
JPM icon
16
JPMorgan Chase
JPM
$939B
$17.2M 1.57%
131,878
-2,019
-2% -$277K
IBB icon
17
iShares Biotechnology ETF
IBB
$9.31B
$16.8M 1.53%
129,714
+784
+0.6% +$103K
FISV
18
Fiserv Inc
FISV
$27.2B
$16M 1.47%
141,843
-1,929
-1% -$212K
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$15.6M 1.43%
27,082
-691
-2% -$389K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$15.4M 1.41%
37,539
-31
-0.1% -$12.4K
LMT icon
21
Lockheed Martin
LMT
$134B
$15.3M 1.4%
32,464
+255
+0.8% +$120K
SBUX icon
22
Starbucks
SBUX
$118B
$15M 1.37%
144,193
-942
-0.6% -$98K
ORCL icon
23
Oracle
ORCL
$331B
$15M 1.37%
161,049
+2,454
+2% +$215K
V icon
24
Visa
V
$677B
$14.6M 1.34%
64,903
-38,217
-37% -$8.51M
COST icon
25
Costco
COST
$415B
$14.5M 1.32%
29,112
-283
-1% -$139K
1
2 3 4 5

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PAIM
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VCA
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ESBC
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MSR
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MCWS
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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.