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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
+7.81%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$62.9M
Cap. Flow
+$6.04M
Cap. Flow %
0.72%
Top 10 Hldgs %
39.89%
Holding
226
New
18
Increased
99
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.49M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.9M
3
BLK icon
Blackrock
BLK
+$1.24M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.21M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$787K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.97M
2
GIS icon
General Mills
GIS
+$1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$873K
4
IBM icon
IBM
IBM
+$847K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$360K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Financials 8.27%
3 Consumer Discretionary 6.58%
4 Industrials 5.64%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
51
Leggett & Platt
LEG
$1.47B
$3.88M 0.46%
76,409
+2,388
+3% +$117K
TTE icon
52
TotalEnergies
TTE
$187B
$3.83M 0.45%
69,292
-1,380
-2% -$73K
WEC icon
53
WEC Energy
WEC
$37B
$3.7M 0.44%
40,160
+854
+2% +$77.9K
DVY icon
54
iShares Select Dividend ETF
DVY
$24.1B
$3.59M 0.43%
34,004
– –
PRFZ icon
55
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$3.14M 0.37%
114,825
– –
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.02M 0.36%
150,861
-4,671
-3% -$90.4K
SYY icon
57
Sysco
SYY
$40.8B
$2.83M 0.34%
33,056
+3,320
+11% +$269K
DLR icon
58
Digital Realty Trust
DLR
$71.5B
$2.75M 0.33%
23,000
+117
+0.5% +$14.4K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.68M 0.32%
230,592
-2,680
-1% -$29.5K
ONEQ icon
60
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$2.33M 0.28%
66,630
-810
-1% -$26.9K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.32M 0.28%
56,445
-815
-1% -$32.3K
BLK icon
62
Blackrock
BLK
$170B
$2.07M 0.25%
4,123
+2,619
+174% +$1.24M
IUSG icon
63
iShares Core S&P US Growth ETF
IUSG
$31B
$2.01M 0.24%
29,768
-303
-1% -$19.6K
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2M 0.24%
47,502
+76
+0.2% +$3.07K
GPC icon
65
Genuine Parts
GPC
$17.9B
$1.93M 0.23%
18,123
+351
+2% +$36.1K
RSPT icon
66
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$1.9M 0.23%
96,010
-2,430
-2% -$45.6K
IBM icon
67
IBM
IBM
$214B
$1.9M 0.23%
14,813
-6,517
-31% -$847K
MS icon
68
Morgan Stanley
MS
$333B
$1.86M 0.22%
36,345
+635
+2% +$30.1K
QQQ icon
69
Invesco QQQ Trust
QQQ
$445B
$1.84M 0.22%
8,674
+102
+1% +$20.4K
FLRN icon
70
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.8M 0.21%
58,533
-1,960
-3% -$60.2K
ADBE icon
71
Adobe
ADBE
$99B
$1.74M 0.21%
5,284
+1,159
+28% +$341K
JNJ icon
72
Johnson & Johnson
JNJ
$643B
$1.68M 0.2%
11,542
+248
+2% +$33.6K
CUT icon
73
Invesco MSCI Global Timber ETF
CUT
$33.2M
$1.65M 0.2%
57,000
– –
MDT icon
74
Medtronic
MDT
$111B
$1.57M 0.19%
13,850
-492
-3% -$54K
EVRG icon
75
Evergy
EVRG
$19.7B
$1.54M 0.18%
23,620
– –
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
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WJA
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OMC
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Albion Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, Albion Financial Group held 226 positions worth $843M, up 8.1% from $780M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Albion Financial Group's Q4 2019 filing shows 18 new, 99 increased, 52 reduced and 5 closed positions. Its largest new stake was Hannon Armstrong Sustainable Infrastructure Capital: 11,480 shares worth $369K. The largest sale was Alphabet (Google) Class A, an estimated $4.97M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Albion Financial Group's largest Q4 2019 buy was Hannon Armstrong Sustainable Infrastructure Capital: 11,480 shares worth $369K.
  • Albion Financial Group added most to GE Aerospace in Q4 2019, an estimated $2.49M increase.
  • Albion Financial Group's biggest Q4 2019 reduction was Alphabet (Google) Class A, cutting an estimated $4.97M.
  • Albion Financial Group fully exited General Mills in Q4 2019, selling an estimated $1M.
  • Albion Financial Group's ten largest holdings make up 40% of its $843M portfolio in Q4 2019.
  • Albion Financial Group opened 18 new positions and closed 5 in Q4 2019.
  • Albion Financial Group's portfolio value rose 8.1% quarter-over-quarter to $843M.

Based on Albion Financial Group's 13F filing for Q4 2019, filed 31 Jan 2020.