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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
+4.21%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$37.2M
Cap. Flow
+$7.96M
Cap. Flow %
1.03%
Top 10 Hldgs %
39.96%
Holding
216
New
11
Increased
76
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$974K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$700K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$539K
4
CTAS icon
Cintas
CTAS
+$515K
5
COST icon
Costco
COST
+$499K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$249K
2
TIF
Tiffany & Co.
TIF
+$215K
3
EOLS icon
Evolus
EOLS
+$212K
4
COP icon
ConocoPhillips
COP
+$209K
5
LW icon
Lamb Weston
LW
+$201K

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Financials 7.85%
3 Consumer Discretionary 7.1%
4 Industrials 5.76%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
51
WEC Energy
WEC
$37.1B
$3.29M 0.42%
39,408
+662
+2% +$53.1K
T icon
52
AT&T
T
$167B
$3.02M 0.39%
119,290
+8,647
+8% +$207K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3M 0.39%
157,461
-3,537
-2% -$66.2K
PRFZ icon
54
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.93M 0.38%
114,825
– –
TGT icon
55
Target
TGT
$63.7B
$2.79M 0.36%
32,220
+605
+2% +$48.9K
LEG icon
56
Leggett & Platt
LEG
$1.5B
$2.63M 0.34%
68,459
+155
+0.2% +$6.11K
DLR icon
57
Digital Realty Trust
DLR
$72.4B
$2.62M 0.34%
22,216
-240
-1% -$28.6K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2.52M 0.33%
241,976
-4,720
-2% -$48K
IBM icon
59
IBM
IBM
$204B
$2.37M 0.31%
17,971
+3,614
+25% +$475K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.35M 0.3%
60,490
-1,900
-3% -$72.8K
SYY icon
61
Sysco
SYY
$40.2B
$2.32M 0.3%
32,838
+303
+0.9% +$21.6K
ONEQ icon
62
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$2.23M 0.29%
70,770
-1,510
-2% -$46.7K
FLRN icon
63
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.22M 0.29%
72,368
+3,735
+5% +$115K
MRK icon
64
Merck
MRK
$323B
$2.04M 0.26%
25,493
+324
+1% +$24.8K
IUSG icon
65
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.96M 0.25%
31,305
-1,449
-4% -$89.1K
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.88M 0.24%
49,107
-488
-1% -$18.3K
GPC icon
67
Genuine Parts
GPC
$17.6B
$1.85M 0.24%
17,819
+86
+0.5% +$8.91K
RSPT icon
68
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$1.81M 0.23%
101,920
-3,140
-3% -$54.4K
JNJ icon
69
Johnson & Johnson
JNJ
$641B
$1.67M 0.22%
11,970
+703
+6% +$97.3K
EVRG icon
70
Evergy
EVRG
$19.8B
$1.63M 0.21%
27,160
– –
EWH icon
71
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.63M 0.21%
63,000
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$449B
$1.63M 0.21%
8,722
-228
-3% -$42K
XOM icon
73
ExxonMobil
XOM
$642B
$1.61M 0.21%
21,065
-505
-2% -$39.1K
MS icon
74
Morgan Stanley
MS
$337B
$1.56M 0.2%
35,556
-840
-2% -$37.5K
CUT icon
75
Invesco MSCI Global Timber ETF
CUT
$32.4M
$1.54M 0.2%
57,000
– –
1 2
3
4 5

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CC
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RIA
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PAIM
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VCA
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ESBC
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MSR
Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return
MCWS
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WJA
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Albion Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, Albion Financial Group held 216 positions worth $775M, up 5% from $737M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Albion Financial Group's Q2 2019 filing shows 11 new, 76 increased, 54 reduced and 7 closed positions. Its largest new stake was Trade Desk: 16,930 shares worth $386K. The largest sale was Microsoft, an estimated $249K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Albion Financial Group's largest Q2 2019 buy was Trade Desk: 16,930 shares worth $386K.
  • Albion Financial Group added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $974K increase.
  • Albion Financial Group's biggest Q2 2019 reduction was Microsoft, cutting an estimated $249K.
  • Albion Financial Group fully exited Tiffany & Co. in Q2 2019, selling an estimated $215K.
  • Albion Financial Group's ten largest holdings make up 40% of its $775M portfolio in Q2 2019.
  • Albion Financial Group opened 11 new positions and closed 7 in Q2 2019.
  • Albion Financial Group's portfolio value rose 5% quarter-over-quarter to $775M.

Based on Albion Financial Group's 13F filing for Q2 2019, filed 8 Aug 2019.