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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
AEP icon
76
American Electric Power
AEP
$69.5B
$1.26M 0.15%
15,820
+35
+0.2% +$2.86K
HASI icon
77
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$1.23M 0.15%
43,203
+3,000
+7% +$82K
CCI icon
78
Crown Castle
CCI
$33.4B
$1.15M 0.14%
6,883
+1,343
+24% +$216K
TSLA icon
79
Tesla
TSLA
$1.22T
$1.13M 0.13%
15,645
-300
-2% -$16.2K
SBUX icon
80
Starbucks
SBUX
$121B
$1.1M 0.13%
14,989
+980
+7% +$73.6K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$218B
$1.06M 0.12%
31,362
+324
+1% +$9.96K
PG icon
82
Procter & Gamble
PG
$335B
$1.04M 0.12%
8,665
+162
+2% +$18.9K
EWC icon
83
iShares MSCI Canada ETF
EWC
$6.17B
$1.01M 0.12%
39,000
– –
TSCO icon
84
Tractor Supply
TSCO
$15.8B
$1M 0.12%
38,000
– –
FSS icon
85
Federal Signal
FSS
$7.6B
$954K 0.11%
32,082
-2,454
-7% -$69.4K
DUK icon
86
Duke Energy
DUK
$98.4B
$900K 0.11%
11,267
+800
+8% +$67.6K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.08T
$858K 0.1%
12,140
+420
+4% +$28.3K
DGS icon
88
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$842K 0.1%
21,595
– –
AWK icon
89
American Water Works
AWK
$26.7B
$829K 0.1%
6,442
– –
AFL icon
90
Aflac
AFL
$64.8B
$821K 0.1%
22,793
+1,774
+8% +$64.1K
GILD icon
91
Gilead Sciences
GILD
$163B
$796K 0.09%
10,348
+1,800
+21% +$138K
EWS icon
92
iShares MSCI Singapore ETF
EWS
$1.05B
$793K 0.09%
42,270
– –
VGIT icon
93
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$785K 0.09%
+11,125
New +$783K
BABA icon
94
Alibaba
BABA
$279B
$772K 0.09%
3,577
-303
-8% -$63.1K
EQIX icon
95
Equinix
EQIX
$103B
$745K 0.09%
1,061
-55
-5% -$37.2K
FOXF icon
96
Fox Factory Holding Corp
FOXF
$747M
$741K 0.09%
8,970
-450
-5% -$28K
EWA icon
97
iShares MSCI Australia ETF
EWA
$1.41B
$737K 0.09%
38,260
– –
CRBN icon
98
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$728K 0.09%
6,022
+110
+2% +$12.6K
RP
99
DELISTED
RealPage, Inc.
RP
$716K 0.08%
11,012
-825
-7% -$52K
JUST icon
100
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$556M
$707K 0.08%
15,749
+455
+3% +$19.3K
2 3
4
5 6

Similar funds

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
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

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.