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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
+12.01%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$95.4M
Cap. Flow
+$18.9M
Cap. Flow %
2.56%
Top 10 Hldgs %
40%
Holding
211
New
13
Increased
86
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M
3
PAYX icon
Paychex
PAYX
+$817K
4
CTAS icon
Cintas
CTAS
+$674K
5
IBM icon
IBM
IBM
+$595K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.3M
2
GE icon
GE Aerospace
GE
+$418K
3
DD icon
DuPont de Nemours
DD
+$398K
4
IP icon
International Paper
IP
+$344K
5
BA icon
Boeing
BA
+$305K

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Financials 7.62%
3 Consumer Discretionary 7%
4 Industrials 5.49%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
101
Tractor Supply
TSCO
$16.3B
$743K 0.1%
38,000
– –
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.11T
$715K 0.1%
12,180
+100
+0.8% +$5.61K
CE icon
103
Celanese
CE
$4.82B
$690K 0.09%
7,000
– –
KO icon
104
Coca-Cola
KO
$383B
$671K 0.09%
14,322
-716
-5% -$33.5K
TOTL icon
105
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$613K 0.08%
12,678
-664
-5% -$31.7K
BLK icon
106
Blackrock
BLK
$167B
$604K 0.08%
1,413
– –
BAC icon
107
Bank of America
BAC
$429B
$590K 0.08%
21,371
– –
ISRG icon
108
Intuitive Surgical
ISRG
$127B
$573K 0.08%
3,015
– –
ORCL icon
109
Oracle
ORCL
$339B
$564K 0.08%
10,500
– –
SCHW
110
Charles Schwab
SCHW
$182B
$548K 0.07%
12,810
– –
NKE icon
111
Nike
NKE
$64.1B
$530K 0.07%
6,296
-43
-0.7% -$3.55K
HXL icon
112
Hexcel
HXL
$7.97B
$517K 0.07%
7,482
-47
-0.6% -$3.16K
ADP icon
113
Automatic Data Processing
ADP
$109B
$515K 0.07%
3,221
– –
TJX icon
114
TJX Companies
TJX
$179B
$515K 0.07%
9,688
-160
-2% -$7.98K
MDLZ icon
115
Mondelez International
MDLZ
$83.4B
$499K 0.07%
10,000
– –
CHKP icon
116
Check Point Software Technologies
CHKP
$14.3B
$498K 0.07%
3,941
-185
-4% -$21.5K
SKT icon
117
Tanger
SKT
$4.78B
$462K 0.06%
22,005
+1,010
+5% +$21.8K
CPAY icon
118
Corpay
CPAY
$25.7B
$452K 0.06%
1,831
-25
-1% -$5.41K
ABBV icon
119
AbbVie
ABBV
$465B
$451K 0.06%
5,594
+60
+1% +$4.91K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$70.5B
$448K 0.06%
10,400
– –
GILD icon
121
Gilead Sciences
GILD
$165B
$436K 0.06%
6,711
– –
ESNT icon
122
Essent Group
ESNT
$6.28B
$425K 0.06%
9,784
-122
-1% -$5.02K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$111B
$375K 0.05%
3,424
+230
+7% +$24.2K
ABT icon
124
Abbott
ABT
$188B
$347K 0.05%
4,335
– –
WDIV icon
125
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$336K 0.05%
5,060
– –
3 4
5
6 7

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CC
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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
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WJA
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OMC
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Albion Financial Group held 211 positions worth $737M, up 15% from $642M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Albion Financial Group's Q1 2019 filing shows 13 new, 86 increased, 50 reduced and 6 closed positions. Its largest new stake was Amplify Alternative Harvest ETF: 703 shares worth $307K. The largest sale was Meta Platforms (Facebook), an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Albion Financial Group's largest Q1 2019 buy was Amplify Alternative Harvest ETF: 703 shares worth $307K.
  • Albion Financial Group added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $11.2M increase.
  • Albion Financial Group's biggest Q1 2019 reduction was GE Aerospace, cutting an estimated $418K.
  • Albion Financial Group fully exited Meta Platforms (Facebook) in Q1 2019, selling an estimated $10.3M.
  • Albion Financial Group's ten largest holdings make up 40% of its $737M portfolio in Q1 2019.
  • Albion Financial Group opened 13 new positions and closed 6 in Q1 2019.
  • Albion Financial Group's portfolio value rose 15% quarter-over-quarter to $737M.

Based on Albion Financial Group's 13F filing for Q1 2019, filed 14 May 2019.