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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
+8.89%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$923M
AUM Growth
+$76M
Cap. Flow
+$9.56M
Cap. Flow %
1.04%
Top 10 Hldgs %
41.31%
Holding
242
New
20
Increased
82
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$7.4M
2
TMO icon
Thermo Fisher Scientific
TMO
+$6.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.58M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.36M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$940K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$18.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$703K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$571K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$529K

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Consumer Discretionary 9.21%
3 Financials 6.41%
4 Consumer Staples 4.57%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$455B
$3.92M 0.43%
75,787
+2,768
+4% +$144K
PAYX icon
52
Paychex
PAYX
$41.6B
$3.69M 0.4%
46,224
-396
-0.8% -$29.7K
LEG icon
53
Leggett & Platt
LEG
$1.34B
$3.31M 0.36%
80,508
+424
+0.5% +$16.8K
IBM icon
54
IBM
IBM
$211B
$3.27M 0.35%
28,150
-228
-0.8% -$26.8K
HAS icon
55
Hasbro
HAS
$13.2B
$3.04M 0.33%
36,741
+138
+0.4% +$10.7K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.04M 0.33%
210,832
-7,152
-3% -$99.7K
MMM icon
57
3M
MMM
$90.9B
$2.93M 0.32%
21,852
+1,027
+5% +$138K
SO icon
58
Southern Company
SO
$109B
$2.91M 0.32%
53,678
+3,812
+8% +$204K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.5B
$2.74M 0.3%
33,579
-225
-0.7% -$18.8K
ONEQ icon
60
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$2.7M 0.29%
62,170
-3,020
-5% -$129K
PRFZ icon
61
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.69M 0.29%
114,825
– –
ADBE icon
62
Adobe
ADBE
$99.5B
$2.63M 0.28%
5,362
-40
-0.7% -$18.6K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.51M 0.27%
135,546
-4,641
-3% -$86K
TSLA icon
64
Tesla
TSLA
$1.23T
$2.27M 0.25%
15,903
+258
+2% +$30.5K
IUSG icon
65
iShares Core S&P US Growth ETF
IUSG
$31.7B
$2.19M 0.24%
27,336
-1,210
-4% -$94.8K
MS icon
66
Morgan Stanley
MS
$331B
$2.1M 0.23%
43,511
+641
+1% +$32.3K
RSPT icon
67
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.9M 0.21%
90,050
-1,850
-2% -$38.5K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.86M 0.2%
50,175
-3,615
-7% -$135K
HASI icon
69
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$1.85M 0.2%
43,717
+514
+1% +$19.2K
GPC icon
70
Genuine Parts
GPC
$17.1B
$1.81M 0.2%
19,048
+149
+0.8% +$13.9K
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.79M 0.19%
44,952
-906
-2% -$36K
JNJ icon
72
Johnson & Johnson
JNJ
$618B
$1.65M 0.18%
11,053
-495
-4% -$73.2K
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.62M 0.18%
26,045
– –
CUT icon
74
Invesco MSCI Global Timber ETF
CUT
$32.8M
$1.6M 0.17%
57,000
– –
CCI icon
75
Crown Castle
CCI
$33.3B
$1.6M 0.17%
9,593
+2,710
+39% +$447K
1 2
3
4 5

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RIA
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PAIM
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ESBC
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WJA
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OMC
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VCM
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Albion Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Albion Financial Group held 242 positions worth $923M, up 9% from $847M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Albion Financial Group's Q3 2020 filing shows 20 new, 82 increased, 63 reduced and 9 closed positions. Its largest new stake was Thermo Fisher Scientific: 14,764 shares worth $6.52M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Albion Financial Group's largest Q3 2020 buy was Thermo Fisher Scientific: 14,764 shares worth $6.52M.
  • Albion Financial Group added most to Starbucks in Q3 2020, an estimated $7.4M increase.
  • Albion Financial Group's biggest Q3 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $18.5M.
  • Albion Financial Group fully exited Corpay in Q3 2020, selling an estimated $432K.
  • Albion Financial Group's ten largest holdings make up 41% of its $923M portfolio in Q3 2020.
  • Albion Financial Group opened 20 new positions and closed 9 in Q3 2020.
  • Albion Financial Group's portfolio value rose 9% quarter-over-quarter to $923M.

Based on Albion Financial Group's 13F filing for Q3 2020, filed 13 Nov 2020.