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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
TTD icon
101
Trade Desk
TTD
$8.59B
$684K 0.08%
16,830
-500
-3% -$15.1K
NKE icon
102
Nike
NKE
$62.7B
$683K 0.08%
6,964
+44
+0.6% +$4.06K
SHE icon
103
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$653K 0.08%
9,179
+200
+2% +$13.5K
CE icon
104
Celanese
CE
$4.91B
$604K 0.07%
7,000
– –
TXN icon
105
Texas Instruments
TXN
$255B
$594K 0.07%
4,676
+500
+12% +$58.3K
KO icon
106
Coca-Cola
KO
$381B
$588K 0.07%
13,153
-30
-0.2% -$1.38K
ISRG icon
107
Intuitive Surgical
ISRG
$126B
$584K 0.07%
3,075
– –
CUBE icon
108
CubeSmart
CUBE
$9.34B
$582K 0.07%
21,560
+3,880
+22% +$103K
ORCL icon
109
Oracle
ORCL
$367B
$580K 0.07%
10,500
– –
TOTL icon
110
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$560K 0.07%
11,308
+106
+0.9% +$5.19K
NNN icon
111
NNN REIT
NNN
$9.16B
$517K 0.06%
14,567
– –
MDLZ icon
112
Mondelez International
MDLZ
$80.5B
$511K 0.06%
10,000
– –
BAC icon
113
Bank of America
BAC
$433B
$501K 0.06%
21,099
-393
-2% -$9.29K
NEE icon
114
NextEra Energy
NEE
$183B
$499K 0.06%
8,304
+4,000
+93% +$239K
ADP icon
115
Automatic Data Processing
ADP
$105B
$480K 0.06%
3,221
– –
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$72.7B
$477K 0.06%
9,200
– –
CRM icon
117
Salesforce
CRM
$148B
$472K 0.06%
2,521
+875
+53% +$147K
ENPH icon
118
Enphase Energy
ENPH
$4.94B
$460K 0.05%
9,675
+3,125
+48% +$149K
SEDG icon
119
SolarEdge
SEDG
$2.54B
$449K 0.05%
3,233
+38
+1% +$4.65K
SCHW
120
Charles Schwab
SCHW
$181B
$432K 0.05%
12,810
– –
CPAY icon
121
Corpay
CPAY
$25.5B
$432K 0.05%
1,716
-115
-6% -$27.3K
ECL icon
122
Ecolab
ECL
$78.6B
$427K 0.05%
2,147
+760
+55% +$147K
CHKP icon
123
Check Point Software Technologies
CHKP
$13.1B
$409K 0.05%
3,811
-40
-1% -$4.24K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$112B
$407K 0.05%
3,473
+48
+1% +$5.46K
NVDA icon
125
NVIDIA
NVDA
$4.72T
$399K 0.05%
42,000
– –
3 4
5
6 7

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.