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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
-15.31%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$685M
AUM Growth
-$158M
Cap. Flow
-$15.7M
Cap. Flow %
-2.29%
Top 10 Hldgs %
45.83%
Holding
234
New
13
Increased
85
Reduced
50
Closed
25

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$44.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
3
SO icon
Southern Company
SO
+$1.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.39M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.8M
3
KEY icon
KeyCorp
KEY
+$8.62M
4
CTAS icon
Cintas
CTAS
+$8.08M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.26M

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Consumer Discretionary 7.2%
3 Financials 7.02%
4 Consumer Staples 4.68%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
51
Leggett & Platt
LEG
$1.34B
$2.17M 0.32%
81,469
+5,060
+7% +$211K
PRFZ icon
52
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.05M 0.3%
114,825
– –
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.01M 0.29%
142,803
-8,058
-5% -$148K
ONEQ icon
54
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.96M 0.29%
65,710
-920
-1% -$31.4K
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.68M 0.24%
29,335
-433
-1% -$28.5K
ADBE icon
56
Adobe
ADBE
$99.5B
$1.66M 0.24%
5,218
-66
-1% -$22.6K
FLRN icon
57
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.66M 0.24%
56,368
-2,165
-4% -$65.4K
QQQ icon
58
Invesco QQQ Trust
QQQ
$453B
$1.64M 0.24%
8,618
-56
-0.6% -$11.9K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.59M 0.23%
55,140
-1,305
-2% -$48.5K
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.54M 0.22%
47,200
-302
-0.6% -$11.8K
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$1.53M 0.22%
11,657
+115
+1% +$16.3K
RSPT icon
62
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.48M 0.22%
92,600
-3,410
-4% -$64.5K
MS icon
63
Morgan Stanley
MS
$331B
$1.4M 0.2%
41,045
+4,700
+13% +$221K
SO icon
64
Southern Company
SO
$109B
$1.34M 0.2%
+24,744
New +$1.57M
MDT icon
65
Medtronic
MDT
$109B
$1.33M 0.19%
14,768
+918
+7% +$97.7K
EVRG icon
66
Evergy
EVRG
$19.1B
$1.3M 0.19%
23,620
– –
GPC icon
67
Genuine Parts
GPC
$17.1B
$1.27M 0.19%
18,936
+813
+4% +$72.4K
AEP icon
68
American Electric Power
AEP
$69.6B
$1.26M 0.18%
15,785
+730
+5% +$69K
EWH icon
69
iShares MSCI Hong Kong ETF
EWH
$1.24B
$1.26M 0.18%
63,000
– –
CUT icon
70
Invesco MSCI Global Timber ETF
CUT
$32.8M
$1.19M 0.17%
57,000
– –
MMM icon
71
3M
MMM
$90.9B
$1.18M 0.17%
+10,366
New +$1.36M
FSS icon
72
Federal Signal
FSS
$7.63B
$942K 0.14%
34,536
-1,977
-5% -$61.6K
PG icon
73
Procter & Gamble
PG
$336B
$935K 0.14%
8,503
-53
-0.6% -$6.36K
SBUX icon
74
Starbucks
SBUX
$120B
$921K 0.13%
14,009
+1,320
+10% +$107K
PYPL icon
75
PayPal
PYPL
$48.9B
$876K 0.13%
9,147
-10
-0.1% -$1.1K
1 2
3
4 5

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PAIM
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WJA
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Albion Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Albion Financial Group held 234 positions worth $685M, down 19% from $843M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Albion Financial Group's Q1 2020 filing shows 13 new, 85 increased, 50 reduced and 25 closed positions. Its largest new stake was Southern Company: 24,744 shares worth $1.34M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $24.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Albion Financial Group's largest Q1 2020 buy was Southern Company: 24,744 shares worth $1.34M.
  • Albion Financial Group added most to Invesco S&P 500 Low Volatility ETF in Q1 2020, an estimated $44.1M increase.
  • Albion Financial Group's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $215K.
  • Albion Financial Group fully exited Vanguard FTSE Emerging Markets ETF in Q1 2020, selling an estimated $24.8M.
  • Albion Financial Group's ten largest holdings make up 46% of its $685M portfolio in Q1 2020.
  • Albion Financial Group opened 13 new positions and closed 25 in Q1 2020.
  • Albion Financial Group's portfolio value fell 19% quarter-over-quarter to $685M.

Based on Albion Financial Group's 13F filing for Q1 2020, filed 8 May 2020.