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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
+18.26%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$163M
Cap. Flow
+$44.4M
Cap. Flow %
5.24%
Top 10 Hldgs %
43.39%
Holding
232
New
23
Increased
87
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$11.5M
2
ACN icon
Accenture
ACN
+$7.31M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.23M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.42M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$23.9M
2
GE icon
GE Aerospace
GE
+$1.31M
3
WFC icon
Wells Fargo
WFC
+$680K
4
STOR
STORE Capital Corporation
STOR
+$454K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$273K

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Consumer Discretionary 7.86%
3 Financials 6.42%
4 Communication Services 4.58%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$443B
$7.7M 0.91%
165,112
+1,409
+0.9% +$61.8K
QCOM icon
27
Qualcomm
QCOM
$164B
$6.34M 0.75%
69,559
+243
+0.4% +$19.5K
CLX icon
28
Clorox
CLX
$12B
$6.14M 0.73%
28,006
+370
+1% +$73.9K
LMT icon
29
Lockheed Martin
LMT
$131B
$6.01M 0.71%
16,462
+123
+0.8% +$46.5K
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$5.7M 0.67%
125,387
-493
-0.4% -$21.3K
KMB icon
31
Kimberly-Clark
KMB
$37.6B
$5.65M 0.67%
39,975
+558
+1% +$77K
MCD icon
32
McDonald's
MCD
$193B
$5.55M 0.65%
30,073
+233
+0.8% +$42.7K
VZ icon
33
Verizon
VZ
$197B
$5.34M 0.63%
96,953
+2,339
+2% +$132K
FLRN icon
34
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$5.34M 0.63%
175,117
+118,749
+211% +$3.58M
GE icon
35
GE Aerospace
GE
$364B
$5.17M 0.61%
151,856
-38,968
-20% -$1.31M
D icon
36
Dominion Energy
D
$62B
$5.14M 0.61%
63,295
+1,418
+2% +$114K
UNP icon
37
Union Pacific
UNP
$174B
$5.08M 0.6%
30,041
+151
+0.5% +$24.2K
AMGN icon
38
Amgen
AMGN
$209B
$5.04M 0.59%
21,372
+1,166
+6% +$266K
T icon
39
AT&T
T
$164B
$4.92M 0.58%
215,703
+22,178
+11% +$505K
PEP icon
40
PepsiCo
PEP
$196B
$4.91M 0.58%
37,112
+1,864
+5% +$246K
ED icon
41
Consolidated Edison
ED
$41.4B
$4.41M 0.52%
61,244
+841
+1% +$64.6K
INTC icon
42
Intel
INTC
$413B
$4.37M 0.52%
73,019
-417
-0.6% -$24.9K
UPS icon
43
United Parcel Service
UPS
$88.9B
$4.35M 0.51%
39,131
+2,106
+6% +$210K
TGT icon
44
Target
TGT
$66.3B
$4.32M 0.51%
36,023
+1,173
+3% +$134K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.98M 0.47%
43,659
-511
-1% -$44.9K
DLR icon
46
Digital Realty Trust
DLR
$69.6B
$3.84M 0.45%
27,032
+4,058
+18% +$575K
BLK icon
47
Blackrock
BLK
$167B
$3.62M 0.43%
6,659
+1,002
+18% +$506K
WEC icon
48
WEC Energy
WEC
$36.3B
$3.55M 0.42%
40,518
+120
+0.3% +$10.8K
PAYX icon
49
Paychex
PAYX
$43.4B
$3.53M 0.42%
46,620
-767
-2% -$53.2K
IBM icon
50
IBM
IBM
$213B
$3.28M 0.39%
28,378
+4,267
+18% +$496K
1
2
3 4 5

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RIA
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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 2020 Portfolio in Review

As of Q2 2020, Albion Financial Group held 232 positions worth $847M, up 24% from $685M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Albion Financial Group deployed $44.4M of net new capital in Q2 2020, opening 23 new positions and adding to 87 existing holdings. Its largest new stake was WisdomTree Cloud Computing Fund: 364,017 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $23.9M trimmed.

  • Albion Financial Group's largest Q2 2020 buy was WisdomTree Cloud Computing Fund: 364,017 shares worth $14.2M.
  • Albion Financial Group added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $4.23M increase.
  • Albion Financial Group's biggest Q2 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $23.9M.
  • Albion Financial Group fully exited Wells Fargo in Q2 2020, selling an estimated $680K.
  • Albion Financial Group's ten largest holdings make up 43% of its $847M portfolio in Q2 2020.
  • Albion Financial Group opened 23 new positions and closed 10 in Q2 2020.
  • Albion Financial Group's portfolio value rose 24% quarter-over-quarter to $847M.

Based on Albion Financial Group's 13F filing for Q2 2020, filed 17 Aug 2020.