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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
-12.21%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$642M
AUM Growth
-$97.2M
Cap. Flow
+$4.04M
Cap. Flow %
0.63%
Top 10 Hldgs %
39.02%
Holding
214
New
15
Increased
71
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.76M
2
UPS icon
United Parcel Service
UPS
+$3.96M
3
PEP icon
PepsiCo
PEP
+$3.85M
4
D icon
Dominion Energy
D
+$3.01M
5
CTAS icon
Cintas
CTAS
+$2.92M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.07M
2
IP icon
International Paper
IP
+$3.61M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.45M
4
MRK icon
Merck
MRK
+$3.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Financials 8.16%
3 Consumer Discretionary 7.04%
4 Communication Services 6.38%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$56.9M 8.87%
247,720
+6,140
+3% +$1.52M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.8B
$38.7M 6.03%
832,395
+14,055
+2% +$709K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$25.9M 4.04%
568,305
+1,578
+0.3% +$75.8K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.2M 3.3%
556,734
+1,098
+0.2% +$42.5K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.4M 3.18%
294,405
+8,936
+3% +$691K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$18.5M 2.87%
774,610
+3,209
+0.4% +$83.4K
AAPL icon
7
Apple
AAPL
$4.89T
$18M 2.8%
455,744
+1,720
+0.4% +$83.4K
AMZN icon
8
Amazon
AMZN
$2.5T
$17.7M 2.76%
236,300
+1,740
+0.7% +$145K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.7M 2.61%
214,822
+2,287
+1% +$178K
MSFT icon
10
Microsoft
MSFT
$2.84T
$16.5M 2.56%
162,004
-4,243
-3% -$455K
JPM icon
11
JPMorgan Chase
JPM
$939B
$13.6M 2.11%
139,043
+1,193
+0.9% +$127K
V icon
12
Visa
V
$677B
$13.1M 2.04%
99,484
+1,099
+1% +$152K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$13.1M 2.04%
250,400
+3,680
+1% +$199K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.3M 1.92%
60,292
+561
+0.9% +$117K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40B
$11.2M 1.74%
222,730
+134,704
+153% +$6.76M
HD icon
16
Home Depot
HD
$332B
$10.7M 1.66%
62,012
+28
+0% +$5.02K
FM
17
DELISTED
iShares Frontier and Select EM ETF
FM
$10.4M 1.62%
397,019
-11,333
-3% -$309K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$10.3M 1.61%
78,624
-8,184
-9% -$1.19M
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$9.94M 1.55%
320,790
+7,349
+2% +$238K
IBB icon
20
iShares Biotechnology ETF
IBB
$9.31B
$9.79M 1.53%
101,575
+1,273
+1% +$135K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.72M 1.51%
38,877
+4
+0% +$1.08K
DIS icon
22
Walt Disney
DIS
$165B
$9.55M 1.49%
87,096
+1,165
+1% +$132K
FISV
23
Fiserv Inc
FISV
$27.2B
$8.62M 1.34%
117,268
+593
+0.5% +$45.8K
GE icon
24
GE Aerospace
GE
$367B
$8.38M 1.3%
230,898
-56,637
-20% -$2.56M
HON icon
25
Honeywell
HON
$77.1B
$7.96M 1.24%
63,956
-624
-1% -$85.2K
1
2 3 4 5

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VCA
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MCWS
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Albion Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, Albion Financial Group held 214 positions worth $642M, down 13% from $739M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Albion Financial Group's Q4 2018 filing shows 15 new, 71 increased, 60 reduced and 16 closed positions. Its largest new stake was United Parcel Service: 36,493 shares worth $3.56M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $8.07M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Albion Financial Group's largest Q4 2018 buy was United Parcel Service: 36,493 shares worth $3.56M.
  • Albion Financial Group added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $6.76M increase.
  • Albion Financial Group's biggest Q4 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $8.07M.
  • Albion Financial Group fully exited Bristol-Myers Squibb in Q4 2018, selling an estimated $3.01M.
  • Albion Financial Group's ten largest holdings make up 39% of its $642M portfolio in Q4 2018.
  • Albion Financial Group opened 15 new positions and closed 16 in Q4 2018.
  • Albion Financial Group's portfolio value fell 13% quarter-over-quarter to $642M.

Based on Albion Financial Group's 13F filing for Q4 2018, filed 28 Jan 2019.