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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
AVEO
151
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$20K ﹤0.01%
2,380
– –
HSTO
152
DELISTED
Histogen Inc. Common Stock
HSTO
$13K ﹤0.01%
60
– –
STRR
153
DELISTED
Star Equity Holdings
STRR
$12K ﹤0.01%
262
– –
BA icon
154
Boeing
BA
$169B
– –
-946
Closed -$305K
BNY
155
Bank of New York Mellon
BNY
$103B
– –
-6,400
Closed -$301K
DD icon
156
DuPont de Nemours
DD
$18.6B
– –
-2,940
Closed -$398K
IP icon
157
International Paper
IP
$22.6B
– –
-9,010
Closed -$344K
META icon
158
Meta Platforms (Facebook)
META
$1.49T
– –
-78,624
Closed -$10.3M
VVC
159
DELISTED
Vectren Corporation
VVC
– –
-4,000
Closed -$288K
3 4 5 6
7

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PAIM
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ESBC
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WJA
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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.