We are live on ! Find out more
AFG

Albion Financial Group Portfolio holdings

AUM $1.73B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
-15.31%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$685M
AUM Growth
-$158M
Cap. Flow
-$15.7M
Cap. Flow %
-2.29%
Top 10 Hldgs %
45.83%
Holding
234
New
13
Increased
85
Reduced
50
Closed
25

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$44.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
3
SO icon
Southern Company
SO
+$1.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.39M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.8M
3
KEY icon
KeyCorp
KEY
+$8.62M
4
CTAS icon
Cintas
CTAS
+$8.08M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.26M

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Consumer Discretionary 7.2%
3 Financials 7.02%
4 Consumer Staples 4.68%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$5.54M 0.81%
16,339
+927
+6% +$365K
VZ icon
27
Verizon
VZ
$195B
$5.08M 0.74%
94,614
+2,639
+3% +$151K
KMB icon
28
Kimberly-Clark
KMB
$36.3B
$5.04M 0.74%
39,417
+680
+2% +$94.1K
MCD icon
29
McDonald's
MCD
$192B
$4.93M 0.72%
29,840
-993
-3% -$196K
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$4.9M 0.72%
125,880
-2,397
-2% -$109K
CLX icon
31
Clorox
CLX
$11.6B
$4.79M 0.7%
27,636
+156
+0.6% +$25.8K
ED icon
32
Consolidated Edison
ED
$40.1B
$4.71M 0.69%
60,403
-19
-0% -$1.67K
QCOM icon
33
Qualcomm
QCOM
$155B
$4.69M 0.68%
69,316
-382
-0.5% -$31.3K
D icon
34
Dominion Energy
D
$60.8B
$4.47M 0.65%
61,877
+6,072
+11% +$496K
T icon
35
AT&T
T
$159B
$4.26M 0.62%
193,525
+45,169
+30% +$1.23M
PEP icon
36
PepsiCo
PEP
$190B
$4.23M 0.62%
35,248
-90
-0.3% -$12.2K
UNP icon
37
Union Pacific
UNP
$174B
$4.22M 0.62%
29,890
+994
+3% +$164K
AMGN icon
38
Amgen
AMGN
$208B
$4.1M 0.6%
20,206
+729
+4% +$159K
INTC icon
39
Intel
INTC
$455B
$3.97M 0.58%
73,436
-2,723
-4% -$161K
WEC icon
40
WEC Energy
WEC
$35.7B
$3.56M 0.52%
40,398
+238
+0.6% +$22.9K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.53M 0.52%
44,170
-498
-1% -$49.1K
UPS icon
42
United Parcel Service
UPS
$88.6B
$3.46M 0.51%
37,025
+645
+2% +$66.8K
TGT icon
43
Target
TGT
$65.6B
$3.24M 0.47%
34,850
+2,289
+7% +$254K
DLR icon
44
Digital Realty Trust
DLR
$69.7B
$3.19M 0.47%
22,974
-26
-0.1% -$3.31K
PAYX icon
45
Paychex
PAYX
$41.6B
$2.98M 0.44%
47,387
-149
-0.3% -$11.9K
HAS icon
46
Hasbro
HAS
$13.2B
$2.69M 0.39%
37,583
-41
-0.1% -$3.55K
IBM icon
47
IBM
IBM
$211B
$2.56M 0.37%
24,111
+9,298
+63% +$1.18M
BLK icon
48
Blackrock
BLK
$169B
$2.49M 0.36%
5,657
+1,534
+37% +$756K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.5B
$2.49M 0.36%
33,804
-200
-0.6% -$19.1K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.2M 0.32%
221,336
-9,256
-4% -$106K
1
2
3 4 5

Similar funds

CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

Albion Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Albion Financial Group held 234 positions worth $685M, down 19% from $843M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Albion Financial Group's Q1 2020 filing shows 13 new, 85 increased, 50 reduced and 25 closed positions. Its largest new stake was Southern Company: 24,744 shares worth $1.34M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $24.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Albion Financial Group's largest Q1 2020 buy was Southern Company: 24,744 shares worth $1.34M.
  • Albion Financial Group added most to Invesco S&P 500 Low Volatility ETF in Q1 2020, an estimated $44.1M increase.
  • Albion Financial Group's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $215K.
  • Albion Financial Group fully exited Vanguard FTSE Emerging Markets ETF in Q1 2020, selling an estimated $24.8M.
  • Albion Financial Group's ten largest holdings make up 46% of its $685M portfolio in Q1 2020.
  • Albion Financial Group opened 13 new positions and closed 25 in Q1 2020.
  • Albion Financial Group's portfolio value fell 19% quarter-over-quarter to $685M.

Based on Albion Financial Group's 13F filing for Q1 2020, filed 8 May 2020.