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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
+5.78%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$739M
AUM Growth
+$45.3M
Cap. Flow
+$10.3M
Cap. Flow %
1.39%
Top 10 Hldgs %
39.62%
Holding
209
New
12
Increased
73
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.06M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$714K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$700K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.64M
2
EXAS
Exact Sciences
EXAS
+$766K
3
AMAT icon
Applied Materials
AMAT
+$749K
4
WLK icon
Westlake Corp
WLK
+$542K
5
CLX icon
Clorox
CLX
+$428K

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Financials 7.97%
3 Consumer Discretionary 7.82%
4 Communication Services 6.53%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$64.5M 8.73%
241,580
+8,234
+4% +$2.15M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.8B
$45.1M 6.1%
818,340
+19,264
+2% +$1.06M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$29.5M 3.99%
566,727
+13,692
+2% +$714K
AAPL icon
4
Apple
AAPL
$4.89T
$25.6M 3.47%
454,024
+4,544
+1% +$237K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.9M 3.37%
285,469
+6,636
+2% +$581K
AMZN icon
6
Amazon
AMZN
$2.5T
$23.5M 3.18%
234,560
+3,580
+2% +$337K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22.8M 3.08%
555,636
+4,041
+0.7% +$170K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$21.3M 2.88%
771,401
+16,318
+2% +$457K
MSFT icon
9
Microsoft
MSFT
$2.84T
$19M 2.57%
166,247
+1,194
+0.7% +$129K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.6M 2.25%
212,535
+8,950
+4% +$700K
GE icon
11
GE Aerospace
GE
$367B
$15.6M 2.11%
287,535
– –
JPM icon
12
JPMorgan Chase
JPM
$939B
$15.6M 2.1%
137,850
+999
+0.7% +$113K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$14.9M 2.01%
246,720
+5,160
+2% +$312K
V icon
14
Visa
V
$677B
$14.8M 2%
98,385
+1,787
+2% +$254K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$14.4M 1.94%
379,318
+11,818
+3% +$443K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$14.3M 1.93%
86,808
+1,272
+1% +$230K
HD icon
17
Home Depot
HD
$332B
$12.8M 1.74%
61,984
+111
+0.2% +$22.3K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.8M 1.73%
59,731
+690
+1% +$142K
IBB icon
19
iShares Biotechnology ETF
IBB
$9.31B
$12.2M 1.65%
100,302
+1,919
+2% +$226K
FM
20
DELISTED
iShares Frontier and Select EM ETF
FM
$11.6M 1.57%
408,352
+2,347
+0.6% +$67.4K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.3M 1.53%
38,873
+9
+0% +$2.56K
XLRE icon
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$10.2M 1.38%
313,441
+10,227
+3% +$339K
DIS icon
23
Walt Disney
DIS
$165B
$10M 1.36%
85,931
+93
+0.1% +$10.4K
HON icon
24
Honeywell
HON
$77.1B
$9.71M 1.31%
64,580
-557
-0.9% -$78.9K
KEY icon
25
KeyCorp
KEY
$24.3B
$9.63M 1.3%
484,288
+9,967
+2% +$207K
1
2 3 4 5

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RIA
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PAIM
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VCA
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ESBC
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MSR
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MCWS
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WJA
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Albion Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, Albion Financial Group held 209 positions worth $739M, up 6.5% from $694M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Albion Financial Group's Q3 2018 filing shows 12 new, 73 increased, 53 reduced and 10 closed positions. Its largest new stake was Source Capital: 6,240 shares worth $251K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Albion Financial Group's largest Q3 2018 buy was Source Capital: 6,240 shares worth $251K.
  • Albion Financial Group added most to JPMorgan Ultra-Short Income ETF in Q3 2018, an estimated $4M increase.
  • Albion Financial Group's biggest Q3 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.64M.
  • Albion Financial Group fully exited Exact Sciences in Q3 2018, selling an estimated $766K.
  • Albion Financial Group's ten largest holdings make up 40% of its $739M portfolio in Q3 2018.
  • Albion Financial Group opened 12 new positions and closed 10 in Q3 2018.
  • Albion Financial Group's portfolio value rose 6.5% quarter-over-quarter to $739M.

Based on Albion Financial Group's 13F filing for Q3 2018, filed 20 Nov 2018.