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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
+1.77%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$5.27M
Cap. Flow
-$3.7M
Cap. Flow %
-0.48%
Top 10 Hldgs %
39.02%
Holding
221
New
12
Increased
57
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$22M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.96M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.91M
4
CTAS icon
Cintas
CTAS
+$1.66M
5
COST icon
Costco
COST
+$828K

Top Sells

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$11.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.15M
3
GE icon
GE Aerospace
GE
+$3.91M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.35M
5
MRK icon
Merck
MRK
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Financials 7.58%
3 Consumer Discretionary 6.99%
4 Industrials 5.34%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$187B
$3.67M 0.47%
70,672
+3,816
+6% +$198K
DVY icon
52
iShares Select Dividend ETF
DVY
$24.1B
$3.47M 0.44%
34,004
– –
TGT icon
53
Target
TGT
$65.5B
$3.42M 0.44%
32,000
-220
-0.7% -$20.9K
LEG icon
54
Leggett & Platt
LEG
$1.47B
$3.03M 0.39%
74,021
+5,562
+8% +$218K
DLR icon
55
Digital Realty Trust
DLR
$71.5B
$2.97M 0.38%
22,883
+667
+3% +$81.2K
IBM icon
56
IBM
IBM
$214B
$2.96M 0.38%
21,330
+3,359
+19% +$453K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.93M 0.38%
155,532
-1,929
-1% -$36.4K
PRFZ icon
58
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$2.92M 0.37%
114,825
– –
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.45M 0.31%
233,272
-8,704
-4% -$91.7K
SYY icon
60
Sysco
SYY
$40.8B
$2.36M 0.3%
29,736
-3,102
-9% -$228K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.21M 0.28%
57,260
-3,230
-5% -$124K
ONEQ icon
62
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$2.12M 0.27%
67,440
-3,330
-5% -$106K
IUSG icon
63
iShares Core S&P US Growth ETF
IUSG
$31B
$1.89M 0.24%
30,071
-1,234
-4% -$78K
FLRN icon
64
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.86M 0.24%
60,493
-11,875
-16% -$365K
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.86M 0.24%
47,426
-1,681
-3% -$64.8K
GPC icon
66
Genuine Parts
GPC
$17.9B
$1.77M 0.23%
17,772
-47
-0.3% -$4.51K
RSPT icon
67
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$1.76M 0.23%
98,440
-3,480
-3% -$62.4K
QQQ icon
68
Invesco QQQ Trust
QQQ
$445B
$1.62M 0.21%
8,572
-150
-2% -$28.4K
EVRG icon
69
Evergy
EVRG
$19.7B
$1.57M 0.2%
23,620
-3,540
-13% -$224K
MDT icon
70
Medtronic
MDT
$111B
$1.56M 0.2%
14,342
+75
+0.5% +$7.83K
MS icon
71
Morgan Stanley
MS
$333B
$1.52M 0.2%
35,710
+154
+0.4% +$6.58K
CUT icon
72
Invesco MSCI Global Timber ETF
CUT
$33.2M
$1.48M 0.19%
57,000
– –
JNJ icon
73
Johnson & Johnson
JNJ
$643B
$1.46M 0.19%
11,294
-676
-6% -$89.1K
EWH icon
74
iShares MSCI Hong Kong ETF
EWH
$1.24B
$1.43M 0.18%
63,000
– –
AEP icon
75
American Electric Power
AEP
$72.4B
$1.41M 0.18%
15,065
– –
1 2
3
4 5

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PAIM
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VCA
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ESBC
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MSR
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Albion Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, Albion Financial Group held 221 positions worth $780M, up 0.68% from $775M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Albion Financial Group's Q3 2019 filing shows 12 new, 57 increased, 80 reduced and 13 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 390,594 shares worth $22.6M. The largest sale was iShares Frontier and Select EM ETF, an estimated $11.8M.

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

  • Albion Financial Group's largest Q3 2019 buy was Invesco S&P 500 Low Volatility ETF: 390,594 shares worth $22.6M.
  • Albion Financial Group added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $1.96M increase.
  • Albion Financial Group's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.15M.
  • Albion Financial Group fully exited iShares Frontier and Select EM ETF in Q3 2019, selling an estimated $11.8M.
  • Albion Financial Group's ten largest holdings make up 39% of its $780M portfolio in Q3 2019.
  • Albion Financial Group opened 12 new positions and closed 13 in Q3 2019.
  • Albion Financial Group's portfolio value rose 0.68% quarter-over-quarter to $780M.

Based on Albion Financial Group's 13F filing for Q3 2019, filed 8 Nov 2019.