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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
(+4.5%)
Cap. Flow
-$8.78M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
500
New
54
Increased
66
Reduced
115
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$6.18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.08M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$3.11M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.76M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$884K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$2.26M |
| 2 |
Dominion Energy
D
|
+$1.72M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.51M |
| 4 |
Invesco Preferred ETF
PGX
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$968B
| $125M | 10.97% |
307,664
-3,140
| -1% | -$1.21M |
|
|
2
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
| $71.2M | 6.23% |
1,940,689
-61,531
| -3% | -$2.26M |
|
3
Apple
AAPL
$4.89T
| $67.3M | 5.89% |
347,172
-2,336
| -0.7% | -$407K |
|
4
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $66.1M | 5.78% |
904,673
-16,409
| -2% | -$1.14M |
|
5
Microsoft
MSFT
$2.84T
| $47M | 4.11% |
137,956
-238
| -0.2% | -$74.6K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $37.1M | 3.25% |
490,997
+1,183
| +0.2% | +$89.9K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $33.2M | 2.9% |
333,052
-5,707
| -2% | -$543K |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $31.1M | 2.72% |
259,791
-3,615
| -1% | -$416K |
|
9
Amazon
AMZN
$2.5T
| $25.3M | 2.21% |
193,951
-4,758
| -2% | -$543K |
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $23.9M | 2.09% |
438,804
-27,905
| -6% | -$1.51M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $23.7M | 2.07% |
69,365
-406
| -0.6% | -$133K |
|
12
Home Depot
HD
$332B
| $20.3M | 1.77% |
65,210
-852
| -1% | -$252K |
|
13
Oracle
ORCL
$331B
| $19M | 1.66% |
159,680
-1,369
| -0.9% | -$142K |
|
14
JPMorgan Chase
JPM
$939B
| $18.9M | 1.65% |
129,909
-1,969
| -1% | -$271K |
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $18.1M | 1.59% |
358,429
-17,422
| -5% | -$885K |
|
16
UnitedHealth
UNH
$382B
| $17.8M | 1.56% |
36,969
-666
| -2% | -$326K |
|
|
FISV
17
Fiserv Inc
FISV
$27.2B
| $17.8M | 1.55% |
140,736
-1,107
| -0.8% | -$130K |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $17.7M | 1.55% |
352,937
+978
| +0.3% | +$49.1K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $16.6M | 1.46% |
37,539
| – | – |
|
20
Costco
COST
$415B
| $15.8M | 1.38% |
29,371
+259
| +0.9% | +$131K |
|
21
Visa
V
$677B
| $15.3M | 1.34% |
64,629
-274
| -0.4% | -$62.7K |
|
22
iShares Biotechnology ETF
IBB
$9.31B
| $15.3M | 1.34% |
120,427
-9,287
| -7% | -$1.21M |
|
23
Accenture
ACN
$89.9B
| $14.7M | 1.28% |
47,563
-1,154
| -2% | -$335K |
|
24
Lockheed Martin
LMT
$134B
| $14.7M | 1.28% |
31,870
-594
| -2% | -$276K |
|
25
Starbucks
SBUX
$118B
| $14.1M | 1.23% |
142,004
-2,189
| -2% | -$227K |
|
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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.