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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
+12.01%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$95.4M
Cap. Flow
+$18.9M
Cap. Flow %
2.56%
Top 10 Hldgs %
40%
Holding
211
New
13
Increased
86
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M
3
PAYX icon
Paychex
PAYX
+$817K
4
CTAS icon
Cintas
CTAS
+$674K
5
IBM icon
IBM
IBM
+$595K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.3M
2
GE icon
GE Aerospace
GE
+$418K
3
DD icon
DuPont de Nemours
DD
+$398K
4
IP icon
International Paper
IP
+$344K
5
BA icon
Boeing
BA
+$305K

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Financials 7.62%
3 Consumer Discretionary 7%
4 Industrials 5.49%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$9.29M 1.26%
280,936
+4,666
+2% +$150K
COST icon
27
Costco
COST
$429B
$8.28M 1.12%
34,179
+1,694
+5% +$371K
KEY icon
28
KeyCorp
KEY
$24.3B
$7.45M 1.01%
472,794
-2,096
-0.4% -$35K
MCD icon
29
McDonald's
MCD
$194B
$6.03M 0.82%
31,763
+192
+0.6% +$34.8K
UNH icon
30
UnitedHealth
UNH
$389B
$5.76M 0.78%
23,293
+1,990
+9% +$507K
DGRW icon
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$5.47M 0.74%
126,928
-2,072
-2% -$85.5K
VZ icon
32
Verizon
VZ
$201B
$5.09M 0.69%
86,038
+3,107
+4% +$176K
UNP icon
33
Union Pacific
UNP
$175B
$5.07M 0.69%
30,297
+650
+2% +$105K
ED icon
34
Consolidated Edison
ED
$41.3B
$5.03M 0.68%
59,276
+102
+0.2% +$8.15K
KMB icon
35
Kimberly-Clark
KMB
$37.5B
$4.86M 0.66%
39,213
+223
+0.6% +$25.9K
PEP icon
36
PepsiCo
PEP
$195B
$4.71M 0.64%
38,415
+904
+2% +$103K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$4.49M 0.61%
45,135
-238
-0.5% -$22.9K
LMT icon
38
Lockheed Martin
LMT
$134B
$4.44M 0.6%
14,803
+72
+0.5% +$21.1K
CLX icon
39
Clorox
CLX
$12.1B
$4.39M 0.6%
27,361
-139
-0.5% -$21.6K
UPS icon
40
United Parcel Service
UPS
$89.7B
$4.16M 0.56%
37,207
+714
+2% +$75.7K
INTC icon
41
Intel
INTC
$435B
$4.03M 0.55%
75,001
+1,625
+2% +$82.4K
CTAS icon
42
Cintas
CTAS
$86B
$4M 0.54%
79,224
+13,916
+21% +$674K
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.79M 0.51%
59,325
+572
+1% +$36.2K
PAYX icon
44
Paychex
PAYX
$42.3B
$3.73M 0.51%
46,510
+11,080
+31% +$817K
D icon
45
Dominion Energy
D
$62.1B
$3.48M 0.47%
45,391
+4,212
+10% +$308K
QCOM icon
46
Qualcomm
QCOM
$172B
$3.38M 0.46%
59,199
+6,992
+13% +$377K
TTE icon
47
TotalEnergies
TTE
$187B
$3.34M 0.45%
60,010
+2,195
+4% +$122K
DVY icon
48
iShares Select Dividend ETF
DVY
$24.1B
$3.34M 0.45%
34,004
– –
AMGN icon
49
Amgen
AMGN
$212B
$3.23M 0.44%
17,014
+2,961
+21% +$565K
WEC icon
50
WEC Energy
WEC
$37B
$3.06M 0.42%
38,746
+1,172
+3% +$87K
1
2
3 4 5

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PAIM
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VCA
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MSR
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WJA
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Albion Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, Albion Financial Group held 211 positions worth $737M, up 15% from $642M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Albion Financial Group's Q1 2019 filing shows 13 new, 86 increased, 50 reduced and 6 closed positions. Its largest new stake was Amplify Alternative Harvest ETF: 703 shares worth $307K. The largest sale was Meta Platforms (Facebook), an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Albion Financial Group's largest Q1 2019 buy was Amplify Alternative Harvest ETF: 703 shares worth $307K.
  • Albion Financial Group added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $11.2M increase.
  • Albion Financial Group's biggest Q1 2019 reduction was GE Aerospace, cutting an estimated $418K.
  • Albion Financial Group fully exited Meta Platforms (Facebook) in Q1 2019, selling an estimated $10.3M.
  • Albion Financial Group's ten largest holdings make up 40% of its $737M portfolio in Q1 2019.
  • Albion Financial Group opened 13 new positions and closed 6 in Q1 2019.
  • Albion Financial Group's portfolio value rose 15% quarter-over-quarter to $737M.

Based on Albion Financial Group's 13F filing for Q1 2019, filed 14 May 2019.