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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
+8.89%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$923M
AUM Growth
+$76M
Cap. Flow
+$9.56M
Cap. Flow %
1.04%
Top 10 Hldgs %
41.31%
Holding
242
New
20
Increased
82
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$7.4M
2
TMO icon
Thermo Fisher Scientific
TMO
+$6.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.58M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.36M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$940K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$18.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$703K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$571K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$529K

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Consumer Discretionary 9.21%
3 Financials 6.41%
4 Consumer Staples 4.57%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$99.2B
$9.08M 0.98%
40,166
+1,536
+4% +$352K
QCOM icon
27
Qualcomm
QCOM
$155B
$8.16M 0.88%
69,305
-254
-0.4% -$27.1K
UPS icon
28
United Parcel Service
UPS
$89.2B
$6.59M 0.71%
39,529
+398
+1% +$57.9K
CSCO icon
29
Cisco
CSCO
$450B
$6.55M 0.71%
166,250
+1,138
+0.7% +$49.6K
MCD icon
30
McDonald's
MCD
$191B
$6.54M 0.71%
29,807
-266
-0.9% -$54.6K
TMO icon
31
Thermo Fisher Scientific
TMO
$210B
$6.52M 0.71%
+14,764
New +$6.1M
LMT icon
32
Lockheed Martin
LMT
$133B
$6.37M 0.69%
16,609
+147
+0.9% +$56.1K
UNP icon
33
Union Pacific
UNP
$173B
$6.18M 0.67%
31,410
+1,369
+5% +$254K
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$6.17M 0.67%
124,439
-948
-0.8% -$46K
KMB icon
35
Kimberly-Clark
KMB
$36.4B
$5.9M 0.64%
39,962
-13
-0% -$1.95K
CLX icon
36
Clorox
CLX
$11.6B
$5.84M 0.63%
27,794
-212
-0.8% -$47.2K
VZ icon
37
Verizon
VZ
$194B
$5.83M 0.63%
97,934
+981
+1% +$57K
TGT icon
38
Target
TGT
$65.1B
$5.75M 0.62%
36,549
+526
+1% +$72.2K
QQQ icon
39
Invesco QQQ Trust
QQQ
$450B
$5.73M 0.62%
20,639
+9,525
+86% +$2.58M
FLRN icon
40
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$5.72M 0.62%
187,222
+12,105
+7% +$370K
AMGN icon
41
Amgen
AMGN
$207B
$5.53M 0.6%
21,775
+403
+2% +$99.8K
PEP icon
42
PepsiCo
PEP
$190B
$5.36M 0.58%
38,683
+1,571
+4% +$214K
D icon
43
Dominion Energy
D
$61.3B
$5.19M 0.56%
65,748
+2,453
+4% +$193K
ED icon
44
Consolidated Edison
ED
$40.4B
$4.8M 0.52%
61,724
+480
+0.8% +$35.4K
T icon
45
AT&T
T
$160B
$4.71M 0.51%
218,547
+2,844
+1% +$63.6K
GE icon
46
GE Aerospace
GE
$373B
$4.64M 0.5%
149,346
-2,510
-2% -$81.6K
BLK icon
47
Blackrock
BLK
$169B
$4.32M 0.47%
7,663
+1,004
+15% +$573K
DLR icon
48
Digital Realty Trust
DLR
$70.4B
$4.1M 0.44%
27,936
+904
+3% +$135K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4M 0.43%
43,235
-424
-1% -$40K
WEC icon
50
WEC Energy
WEC
$35.8B
$3.98M 0.43%
41,061
+543
+1% +$50.6K
1
2
3 4 5

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Albion Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Albion Financial Group held 242 positions worth $923M, up 9% from $847M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Albion Financial Group's Q3 2020 filing shows 20 new, 82 increased, 63 reduced and 9 closed positions. Its largest new stake was Thermo Fisher Scientific: 14,764 shares worth $6.52M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Albion Financial Group's largest Q3 2020 buy was Thermo Fisher Scientific: 14,764 shares worth $6.52M.
  • Albion Financial Group added most to Starbucks in Q3 2020, an estimated $7.4M increase.
  • Albion Financial Group's biggest Q3 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $18.5M.
  • Albion Financial Group fully exited Corpay in Q3 2020, selling an estimated $432K.
  • Albion Financial Group's ten largest holdings make up 41% of its $923M portfolio in Q3 2020.
  • Albion Financial Group opened 20 new positions and closed 9 in Q3 2020.
  • Albion Financial Group's portfolio value rose 9% quarter-over-quarter to $923M.

Based on Albion Financial Group's 13F filing for Q3 2020, filed 13 Nov 2020.