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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
+18.26%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$163M
Cap. Flow
+$44.4M
Cap. Flow %
5.24%
Top 10 Hldgs %
43.39%
Holding
232
New
23
Increased
87
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$11.5M
2
ACN icon
Accenture
ACN
+$7.31M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.23M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.42M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$23.9M
2
GE icon
GE Aerospace
GE
+$1.31M
3
WFC icon
Wells Fargo
WFC
+$680K
4
STOR
STORE Capital Corporation
STOR
+$454K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$273K

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Consumer Discretionary 7.86%
3 Financials 6.42%
4 Communication Services 4.58%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
51
Leggett & Platt
LEG
$1.37B
$2.81M 0.33%
80,084
-1,385
-2% -$42.9K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.77M 0.33%
217,984
-3,352
-2% -$39.1K
QQQ icon
53
Invesco QQQ Trust
QQQ
$450B
$2.75M 0.32%
11,114
+2,496
+29% +$559K
HAS icon
54
Hasbro
HAS
$13.4B
$2.74M 0.32%
36,603
-980
-3% -$70.9K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.6B
$2.73M 0.32%
33,804
– –
MMM icon
56
3M
MMM
$90.8B
$2.72M 0.32%
20,825
+10,459
+101% +$1.32M
SO icon
57
Southern Company
SO
$106B
$2.59M 0.31%
49,866
+25,122
+102% +$1.4M
PRFZ icon
58
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.56M 0.3%
114,825
– –
ONEQ icon
59
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$2.55M 0.3%
65,190
-520
-0.8% -$18.4K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.46M 0.29%
140,187
-2,616
-2% -$42.6K
ADBE icon
61
Adobe
ADBE
$98.5B
$2.35M 0.28%
5,402
+184
+4% +$68.2K
MS icon
62
Morgan Stanley
MS
$330B
$2.07M 0.24%
42,870
+1,825
+4% +$76.6K
IUSG icon
63
iShares Core S&P US Growth ETF
IUSG
$31.3B
$2.05M 0.24%
28,546
-789
-3% -$52.4K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.91M 0.23%
53,790
-1,350
-2% -$44.8K
RSPT icon
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$1.83M 0.22%
91,900
-700
-0.8% -$13K
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.72M 0.2%
45,858
-1,342
-3% -$48.8K
GPC icon
67
Genuine Parts
GPC
$17.2B
$1.64M 0.19%
18,899
-37
-0.2% -$2.92K
JNJ icon
68
Johnson & Johnson
JNJ
$617B
$1.62M 0.19%
11,548
-109
-0.9% -$15.9K
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.62M 0.19%
+26,045
New +$1.62M
PYPL icon
70
PayPal
PYPL
$49.3B
$1.51M 0.18%
8,666
-481
-5% -$66.5K
EVRG icon
71
Evergy
EVRG
$19.2B
$1.4M 0.17%
23,620
– –
CUT icon
72
Invesco MSCI Global Timber ETF
CUT
$33M
$1.4M 0.17%
57,000
– –
MDT icon
73
Medtronic
MDT
$110B
$1.39M 0.16%
15,108
+340
+2% +$32.6K
EWH icon
74
iShares MSCI Hong Kong ETF
EWH
$1.25B
$1.35M 0.16%
63,000
– –
ABBV icon
75
AbbVie
ABBV
$455B
$1.26M 0.15%
12,851
+5,025
+64% +$442K
1 2
3
4 5

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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
WJA
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OMC
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II
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VCM
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Albion Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Albion Financial Group held 232 positions worth $847M, up 24% from $685M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Albion Financial Group deployed $44.4M of net new capital in Q2 2020, opening 23 new positions and adding to 87 existing holdings. Its largest new stake was WisdomTree Cloud Computing Fund: 364,017 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $23.9M trimmed.

  • Albion Financial Group's largest Q2 2020 buy was WisdomTree Cloud Computing Fund: 364,017 shares worth $14.2M.
  • Albion Financial Group added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $4.23M increase.
  • Albion Financial Group's biggest Q2 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $23.9M.
  • Albion Financial Group fully exited Wells Fargo in Q2 2020, selling an estimated $680K.
  • Albion Financial Group's ten largest holdings make up 43% of its $847M portfolio in Q2 2020.
  • Albion Financial Group opened 23 new positions and closed 10 in Q2 2020.
  • Albion Financial Group's portfolio value rose 24% quarter-over-quarter to $847M.

Based on Albion Financial Group's 13F filing for Q2 2020, filed 17 Aug 2020.