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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
EWS icon
101
iShares MSCI Singapore ETF
EWS
$1.04B
$791K 0.09%
42,270
– –
VGIT icon
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$784K 0.08%
11,125
– –
SHE icon
103
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$755K 0.08%
9,848
+669
+7% +$50.2K
EWA icon
104
iShares MSCI Australia ETF
EWA
$1.39B
$754K 0.08%
38,260
– –
CE icon
105
Celanese
CE
$4.9B
$752K 0.08%
7,000
– –
CUBE icon
106
CubeSmart
CUBE
$9.39B
$750K 0.08%
23,215
+1,655
+8% +$50K
TXN icon
107
Texas Instruments
TXN
$252B
$738K 0.08%
5,168
+492
+11% +$66.9K
CRM icon
108
Salesforce
CRM
$151B
$737K 0.08%
2,931
+410
+16% +$89.8K
ISRG icon
109
Intuitive Surgical
ISRG
$127B
$727K 0.08%
3,075
– –
FOXF icon
110
Fox Factory Holding Corp
FOXF
$755M
$667K 0.07%
8,971
+1
+0% +$90
GILD icon
111
Gilead Sciences
GILD
$162B
$654K 0.07%
10,348
– –
KO icon
112
Coca-Cola
KO
$377B
$648K 0.07%
13,132
-21
-0.2% -$1.01K
RP
113
DELISTED
RealPage, Inc.
RP
$635K 0.07%
11,012
– –
ORCL icon
114
Oracle
ORCL
$374B
$627K 0.07%
10,500
– –
IGIB icon
115
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$610K 0.07%
+10,027
New +$612K
NVDA icon
116
NVIDIA
NVDA
$4.86T
$577K 0.06%
42,640
+640
+2% +$7.45K
NEE icon
117
NextEra Energy
NEE
$181B
$576K 0.06%
8,304
– –
MDLZ icon
118
Mondelez International
MDLZ
$79.5B
$575K 0.06%
10,000
– –
TOTL icon
119
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$558K 0.06%
11,308
– –
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$121B
$541K 0.06%
+1,988
New +$548K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$73.8B
$531K 0.06%
9,200
– –
ZM icon
122
Zoom
ZM
$28.2B
$517K 0.06%
1,100
– –
BAC icon
123
Bank of America
BAC
$435B
$506K 0.05%
20,986
-113
-0.5% -$2.81K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$111B
$497K 0.05%
3,860
+387
+11% +$48.7K
NNN icon
125
NNN REIT
NNN
$9.04B
$475K 0.05%
13,760
-807
-6% -$28.8K
3 4
5
6 7

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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.