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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
-15.31%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$685M
AUM Growth
-$158M
Cap. Flow
-$15.7M
Cap. Flow %
-2.29%
Top 10 Hldgs %
45.83%
Holding
234
New
13
Increased
85
Reduced
50
Closed
25

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$44.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
3
SO icon
Southern Company
SO
+$1.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.39M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.8M
3
KEY icon
KeyCorp
KEY
+$8.62M
4
CTAS icon
Cintas
CTAS
+$8.08M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.26M

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Consumer Discretionary 7.2%
3 Financials 7.02%
4 Consumer Staples 4.68%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
101
Celanese
CE
$4.79B
$514K 0.08%
7,000
– –
ISRG icon
102
Intuitive Surgical
ISRG
$134B
$508K 0.07%
3,075
+60
+2% +$11K
ORCL icon
103
Oracle
ORCL
$411B
$507K 0.07%
10,500
– –
MDLZ icon
104
Mondelez International
MDLZ
$78.7B
$501K 0.07%
10,000
-299
-3% -$16.2K
CUBE icon
105
CubeSmart
CUBE
$9.46B
$474K 0.07%
17,680
+1,280
+8% +$38.4K
NNN icon
106
NNN REIT
NNN
$9.04B
$469K 0.07%
14,567
-1,295
-8% -$65K
BAC icon
107
Bank of America
BAC
$438B
$456K 0.07%
21,492
-799
-4% -$24K
STOR
108
DELISTED
STORE Capital Corporation
STOR
$454K 0.07%
25,072
-765
-3% -$25.3K
ADP icon
109
Automatic Data Processing
ADP
$107B
$440K 0.06%
3,221
– –
SCHW
110
Charles Schwab
SCHW
$184B
$431K 0.06%
12,810
– –
XOM icon
111
ExxonMobil
XOM
$642B
$428K 0.06%
11,263
-3,888
-26% -$215K
TXN icon
112
Texas Instruments
TXN
$246B
$417K 0.06%
+4,176
New +$501K
FOXF icon
113
Fox Factory Holding Corp
FOXF
$783M
$396K 0.06%
9,420
– –
CHKP icon
114
Check Point Software Technologies
CHKP
$12.5B
$387K 0.06%
3,851
-55
-1% -$5.89K
MRK icon
115
Merck
MRK
$317B
$384K 0.06%
5,226
+63
+1% +$4.95K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$75.5B
$380K 0.06%
9,200
– –
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$112B
$354K 0.05%
3,425
-50
-1% -$5.97K
ABT icon
118
Abbott
ABT
$186B
$342K 0.05%
4,335
– –
CPAY icon
119
Corpay
CPAY
$25.2B
$342K 0.05%
1,831
– –
TTD icon
120
Trade Desk
TTD
$8.6B
$334K 0.05%
17,330
-500
-3% -$12.9K
IFF icon
121
International Flavors & Fragrances
IFF
$20.6B
$287K 0.04%
2,816
– –
TJX icon
122
TJX Companies
TJX
$174B
$287K 0.04%
6,004
-2,884
-32% -$166K
NVDA icon
123
NVIDIA
NVDA
$5T
$277K 0.04%
42,000
– –
HXL icon
124
Hexcel
HXL
$7.74B
$275K 0.04%
7,397
– –
SEDG icon
125
SolarEdge
SEDG
$2.74B
$262K 0.04%
3,195
+909
+40% +$96.1K
3 4
5
6 7

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Albion Financial Group held 234 positions worth $685M, down 19% from $843M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Albion Financial Group's Q1 2020 filing shows 13 new, 85 increased, 50 reduced and 25 closed positions. Its largest new stake was Southern Company: 24,744 shares worth $1.34M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $24.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Albion Financial Group's largest Q1 2020 buy was Southern Company: 24,744 shares worth $1.34M.
  • Albion Financial Group added most to Invesco S&P 500 Low Volatility ETF in Q1 2020, an estimated $44.1M increase.
  • Albion Financial Group's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $215K.
  • Albion Financial Group fully exited Vanguard FTSE Emerging Markets ETF in Q1 2020, selling an estimated $24.8M.
  • Albion Financial Group's ten largest holdings make up 46% of its $685M portfolio in Q1 2020.
  • Albion Financial Group opened 13 new positions and closed 25 in Q1 2020.
  • Albion Financial Group's portfolio value fell 19% quarter-over-quarter to $685M.

Based on Albion Financial Group's 13F filing for Q1 2020, filed 8 May 2020.