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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
+4.21%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$37.2M
Cap. Flow
+$7.96M
Cap. Flow %
1.03%
Top 10 Hldgs %
39.96%
Holding
216
New
11
Increased
76
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$974K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$700K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$539K
4
CTAS icon
Cintas
CTAS
+$515K
5
COST icon
Costco
COST
+$499K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$249K
2
TIF
Tiffany & Co.
TIF
+$215K
3
EOLS icon
Evolus
EOLS
+$212K
4
COP icon
ConocoPhillips
COP
+$209K
5
LW icon
Lamb Weston
LW
+$201K

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Financials 7.85%
3 Consumer Discretionary 7.1%
4 Industrials 5.76%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$79.8M 10.3%
296,355
+3,680
+1% +$974K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.8B
$47.2M 6.09%
844,623
+9,822
+1% +$539K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$29.7M 3.83%
582,108
+7,164
+1% +$361K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24M 3.1%
564,892
+4,066
+0.7% +$171K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.4M 3.03%
299,543
+4,120
+1% +$320K
AAPL icon
6
Apple
AAPL
$4.89T
$22.6M 2.92%
457,060
+3,356
+0.7% +$164K
AMZN icon
7
Amazon
AMZN
$2.5T
$22.5M 2.9%
237,360
+1,180
+0.5% +$110K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$21.4M 2.76%
775,575
-2,125
-0.3% -$57.6K
MSFT icon
9
Microsoft
MSFT
$2.84T
$21.3M 2.75%
158,723
-1,958
-1% -$249K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.6M 2.28%
218,650
+6,198
+3% +$495K
V icon
11
Visa
V
$677B
$17M 2.2%
98,052
-1,060
-1% -$174K
JPM icon
12
JPMorgan Chase
JPM
$939B
$15.5M 2%
138,291
-1,448
-1% -$160K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$13.9M 1.79%
256,700
+4,060
+2% +$235K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40B
$12.9M 1.67%
256,654
+13,898
+6% +$700K
HD icon
15
Home Depot
HD
$332B
$12.7M 1.63%
60,888
-631
-1% -$126K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.6M 1.63%
59,313
-889
-1% -$184K
DIS icon
17
Walt Disney
DIS
$165B
$12.5M 1.62%
89,836
+2,086
+2% +$277K
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$12.1M 1.57%
329,687
+7,439
+2% +$272K
GE icon
19
GE Aerospace
GE
$367B
$11.9M 1.54%
227,899
+5,882
+3% +$290K
FM
20
DELISTED
iShares Frontier and Select EM ETF
FM
$11.8M 1.52%
397,869
+119
+0% +$3.43K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.5M 1.48%
39,175
+7
+0% +$2.02K
IBB icon
22
iShares Biotechnology ETF
IBB
$9.31B
$11.2M 1.45%
102,842
-1,659
-2% -$176K
HON icon
23
Honeywell
HON
$77.1B
$10.9M 1.41%
66,479
+843
+1% +$134K
FISV
24
Fiserv Inc
FISV
$27.2B
$10.4M 1.35%
114,469
-1,594
-1% -$140K
COST icon
25
Costco
COST
$415B
$9.56M 1.23%
36,183
+2,004
+6% +$499K
1
2 3 4 5

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PAIM
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VCA
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MSR
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MCWS
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Albion Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, Albion Financial Group held 216 positions worth $775M, up 5% from $737M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Albion Financial Group's Q2 2019 filing shows 11 new, 76 increased, 54 reduced and 7 closed positions. Its largest new stake was Trade Desk: 16,930 shares worth $386K. The largest sale was Microsoft, an estimated $249K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Albion Financial Group's largest Q2 2019 buy was Trade Desk: 16,930 shares worth $386K.
  • Albion Financial Group added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $974K increase.
  • Albion Financial Group's biggest Q2 2019 reduction was Microsoft, cutting an estimated $249K.
  • Albion Financial Group fully exited Tiffany & Co. in Q2 2019, selling an estimated $215K.
  • Albion Financial Group's ten largest holdings make up 40% of its $775M portfolio in Q2 2019.
  • Albion Financial Group opened 11 new positions and closed 7 in Q2 2019.
  • Albion Financial Group's portfolio value rose 5% quarter-over-quarter to $775M.

Based on Albion Financial Group's 13F filing for Q2 2019, filed 8 Aug 2019.