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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
HAS icon
51
Hasbro
HAS
$13.5B
$3.05M 0.41%
35,829
+380
+1% +$33.1K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.97M 0.4%
160,998
+354
+0.2% +$6.33K
PRFZ icon
53
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$2.93M 0.4%
114,825
– –
LEG icon
54
Leggett & Platt
LEG
$1.4B
$2.88M 0.39%
68,304
+1,634
+2% +$68.7K
DLR icon
55
Digital Realty Trust
DLR
$69.6B
$2.67M 0.36%
22,456
+660
+3% +$73.6K
T icon
56
AT&T
T
$164B
$2.62M 0.36%
110,643
+19,156
+21% +$441K
TGT icon
57
Target
TGT
$66.3B
$2.54M 0.34%
31,615
+6,760
+27% +$494K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.45M 0.33%
246,696
+2,424
+1% +$22.9K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.36M 0.32%
62,390
-50
-0.1% -$1.85K
ONEQ icon
60
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$2.19M 0.3%
72,280
-310
-0.4% -$8.93K
SYY icon
61
Sysco
SYY
$40.8B
$2.17M 0.29%
32,535
+665
+2% +$43.3K
FLRN icon
62
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.11M 0.29%
68,633
+4,515
+7% +$138K
MRK icon
63
Merck
MRK
$322B
$2M 0.27%
25,169
-229
-0.9% -$17.1K
GPC icon
64
Genuine Parts
GPC
$17.9B
$1.99M 0.27%
17,733
+2,756
+18% +$285K
IUSG icon
65
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.98M 0.27%
32,754
-299
-0.9% -$17.2K
IBM icon
66
IBM
IBM
$213B
$1.94M 0.26%
14,357
+4,665
+48% +$595K
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.82M 0.25%
49,595
-117
-0.2% -$4.16K
RSPT icon
68
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$1.79M 0.24%
105,060
-70
-0.1% -$1.11K
XOM icon
69
ExxonMobil
XOM
$650B
$1.74M 0.24%
21,570
-41
-0.2% -$3.13K
EWH icon
70
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.65M 0.22%
63,000
– –
QQQ icon
71
Invesco QQQ Trust
QQQ
$436B
$1.61M 0.22%
8,950
-186
-2% -$31.6K
EVRG icon
72
Evergy
EVRG
$19.4B
$1.58M 0.21%
27,160
– –
JNJ icon
73
Johnson & Johnson
JNJ
$640B
$1.57M 0.21%
11,267
-95
-0.8% -$12.7K
CUT icon
74
Invesco MSCI Global Timber ETF
CUT
$32.8M
$1.56M 0.21%
57,000
– –
MS icon
75
Morgan Stanley
MS
$319B
$1.54M 0.21%
36,396
+2,070
+6% +$87.1K
1 2
3
4 5

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CC
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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 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.