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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
MDT icon
76
Medtronic
MDT
$109B
$1.58M 0.17%
15,229
+121
+0.8% +$12.2K
PYPL icon
77
PayPal
PYPL
$48.9B
$1.41M 0.15%
7,165
-1,501
-17% -$283K
EWH icon
78
iShares MSCI Hong Kong ETF
EWH
$1.24B
$1.38M 0.15%
63,000
– –
RUN icon
79
Sunrun
RUN
$2.34B
$1.3M 0.14%
16,917
+4,998
+42% +$235K
AEP icon
80
American Electric Power
AEP
$69.6B
$1.3M 0.14%
15,920
+100
+0.6% +$8.24K
ABBV icon
81
AbbVie
ABBV
$443B
$1.27M 0.14%
14,511
+1,660
+13% +$156K
PG icon
82
Procter & Gamble
PG
$336B
$1.2M 0.13%
8,665
– –
EVRG icon
83
Evergy
EVRG
$19.1B
$1.2M 0.13%
23,620
– –
SEDG icon
84
SolarEdge
SEDG
$2.51B
$1.1M 0.12%
4,619
+1,386
+43% +$266K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$220B
$1.09M 0.12%
28,854
-2,508
-8% -$92.6K
TSCO icon
86
Tractor Supply
TSCO
$16.1B
$1.09M 0.12%
38,000
– –
EWC icon
87
iShares MSCI Canada ETF
EWC
$6.13B
$1.07M 0.12%
39,000
– –
BABA icon
88
Alibaba
BABA
$293B
$1.07M 0.12%
3,626
+49
+1% +$12.9K
DUK icon
89
Duke Energy
DUK
$97.8B
$1.04M 0.11%
11,767
+500
+4% +$41.2K
AWK icon
90
American Water Works
AWK
$26.7B
$964K 0.1%
6,653
+211
+3% +$29.9K
FSS icon
91
Federal Signal
FSS
$7.63B
$938K 0.1%
32,082
– –
AFL icon
92
Aflac
AFL
$64.9B
$895K 0.1%
24,621
+1,828
+8% +$66.6K
DGS icon
93
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$893K 0.1%
21,595
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.36T
$892K 0.1%
12,140
– –
TTD icon
95
Trade Desk
TTD
$8.48B
$878K 0.1%
16,930
+100
+0.6% +$4.57K
NKE icon
96
Nike
NKE
$61.9B
$874K 0.09%
6,964
– –
ENPH icon
97
Enphase Energy
ENPH
$4.96B
$863K 0.09%
10,444
+769
+8% +$51.5K
CRBN icon
98
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$853K 0.09%
6,509
+487
+8% +$63.1K
JUST icon
99
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$840K 0.09%
17,177
+1,428
+9% +$68.8K
EQIX icon
100
Equinix
EQIX
$101B
$806K 0.09%
1,061
– –
2 3
4
5 6

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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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II
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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.