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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
AIVL icon
126
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$321K 0.04%
3,754
– –
LMAT icon
127
LeMaitre Vascular
LMAT
$2.37B
$309K 0.04%
9,979
-115
-1% -$3.07K
MJ icon
128
Amplify Alternative Harvest ETF
MJ
$96.9M
$307K 0.04%
+703
New +$290K
PS
129
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$303K 0.04%
+9,545
New +$283K
TSLA icon
130
Tesla
TSLA
$1.18T
$280K 0.04%
15,015
– –
MO icon
131
Altria Group
MO
$125B
$275K 0.04%
4,787
+15
+0.3% +$767
PSX icon
132
Phillips 66
PSX
$82.9B
$249K 0.03%
2,619
– –
SPGI icon
133
S&P Global
SPGI
$124B
$246K 0.03%
+1,170
New +$227K
WM icon
134
Waste Management
WM
$95B
$242K 0.03%
2,331
+1
+0% +$98
TU icon
135
Telus
TU
$17.4B
$241K 0.03%
13,000
– –
ES icon
136
Eversource Energy
ES
$28.1B
$234K 0.03%
3,292
– –
AXDX
137
DELISTED
Accelerate Diagnostics
AXDX
$228K 0.03%
1,086
-755
-41% -$142K
CAG icon
138
Conagra Brands
CAG
$7.42B
$224K 0.03%
+8,060
New +$185K
MMM icon
139
3M
MMM
$91.8B
$224K 0.03%
1,289
– –
IFF icon
140
International Flavors & Fragrances
IFF
$20.3B
$222K 0.03%
+1,720
New +$228K
LYB icon
141
LyondellBasell Industries
LYB
$19.5B
$219K 0.03%
2,600
– –
TIF
142
DELISTED
Tiffany & Co.
TIF
$215K 0.03%
+2,035
New +$187K
VGT icon
143
Vanguard Information Technology ETF
VGT
$133B
$213K 0.03%
+8,504
New +$198K
EOLS icon
144
Evolus
EOLS
$397M
$212K 0.03%
+9,397
New +$203K
COP icon
145
ConocoPhillips
COP
$144B
$209K 0.03%
+3,138
New +$211K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$117B
$207K 0.03%
+5,468
New +$196K
LW icon
147
Lamb Weston
LW
$7.42B
$201K 0.03%
+2,686
New +$190K
DHC
148
Diversified Healthcare Trust
DHC
$2.15B
$165K 0.02%
13,974
-700
-5% -$8.97K
LBY
149
DELISTED
Libbey, Inc.
LBY
$134K 0.02%
47,284
– –
VIVS
150
VivoSim Labs
VIVS
$1.21M
$38K 0.01%
159
– –
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 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.