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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$76M 10.3%
292,675
+44,955
+18% +$11.2M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.8B
$45M 6.11%
834,801
+2,406
+0.3% +$125K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$28.8M 3.91%
574,944
+6,639
+1% +$325K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23.8M 3.23%
560,826
+4,092
+0.7% +$169K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.8M 3.09%
295,423
+1,018
+0.3% +$78.2K
AAPL icon
6
Apple
AAPL
$4.89T
$21.5M 2.92%
453,704
-2,040
-0.4% -$86.5K
AMZN icon
7
Amazon
AMZN
$2.5T
$21M 2.85%
236,180
-120
-0.1% -$9.99K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$20M 2.71%
777,700
+3,090
+0.4% +$79.8K
MSFT icon
9
Microsoft
MSFT
$2.84T
$19M 2.57%
160,681
-1,323
-0.8% -$144K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.9M 2.3%
212,452
-2,370
-1% -$187K
V icon
11
Visa
V
$677B
$15.5M 2.1%
99,112
-372
-0.4% -$53.6K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$14.9M 2.02%
252,640
+2,240
+0.9% +$126K
JPM icon
13
JPMorgan Chase
JPM
$939B
$14.1M 1.92%
139,739
+696
+0.5% +$71.7K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40B
$12.2M 1.66%
242,756
+20,026
+9% +$1.01M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.1M 1.64%
60,202
-90
-0.1% -$18.2K
HD icon
16
Home Depot
HD
$332B
$11.8M 1.6%
61,519
-493
-0.8% -$90.4K
IBB icon
17
iShares Biotechnology ETF
IBB
$9.31B
$11.7M 1.58%
104,501
+2,926
+3% +$321K
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$11.7M 1.58%
322,248
+1,458
+0.5% +$49.7K
FM
19
DELISTED
iShares Frontier and Select EM ETF
FM
$11.3M 1.54%
397,750
+731
+0.2% +$20.6K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.1M 1.5%
39,168
+291
+0.7% +$79.1K
GE icon
21
GE Aerospace
GE
$367B
$11.1M 1.5%
222,017
-8,881
-4% -$418K
FISV
22
Fiserv Inc
FISV
$27.2B
$10.2M 1.39%
116,063
-1,205
-1% -$99.4K
HON icon
23
Honeywell
HON
$77.1B
$9.83M 1.33%
65,636
+1,680
+3% +$235K
DIS icon
24
Walt Disney
DIS
$165B
$9.74M 1.32%
87,750
+654
+0.8% +$73.1K
CSCO icon
25
Cisco
CSCO
$450B
$9.35M 1.27%
173,107
+1,579
+0.9% +$76.7K
1
2 3 4 5

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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 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.