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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
+1.77%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$5.27M
Cap. Flow
-$3.7M
Cap. Flow %
-0.48%
Top 10 Hldgs %
39.02%
Holding
221
New
12
Increased
57
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$22M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.96M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.91M
4
CTAS icon
Cintas
CTAS
+$1.66M
5
COST icon
Costco
COST
+$828K

Top Sells

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$11.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.15M
3
GE icon
GE Aerospace
GE
+$3.91M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.35M
5
MRK icon
Merck
MRK
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Financials 7.58%
3 Consumer Discretionary 6.99%
4 Industrials 5.34%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$76.6M 9.83%
281,066
-15,289
-5% -$4.15M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.8B
$44.9M 5.76%
802,613
-42,010
-5% -$2.35M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$28M 3.59%
560,865
-21,243
-4% -$1.06M
AAPL icon
4
Apple
AAPL
$4.89T
$25.4M 3.26%
453,880
-3,180
-0.7% -$166K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.8M 2.93%
293,250
-6,293
-2% -$487K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$22.6M 2.9%
+390,594
New +$22M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22.2M 2.85%
551,295
-13,597
-2% -$561K
MSFT icon
8
Microsoft
MSFT
$2.84T
$21.1M 2.71%
151,792
-6,931
-4% -$953K
AMZN icon
9
Amazon
AMZN
$2.5T
$20.5M 2.63%
236,060
-1,300
-0.5% -$121K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$20.2M 2.59%
720,427
-55,148
-7% -$1.52M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.6M 2.52%
242,282
+23,632
+11% +$1.91M
V icon
12
Visa
V
$677B
$16.2M 2.08%
94,314
-3,738
-4% -$666K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$15.6M 2%
255,960
-740
-0.3% -$43.8K
JPM icon
14
JPMorgan Chase
JPM
$939B
$15.5M 1.99%
131,747
-6,544
-5% -$740K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40B
$14.9M 1.91%
295,467
+38,813
+15% +$1.96M
HD icon
16
Home Depot
HD
$332B
$13.6M 1.75%
58,826
-2,062
-3% -$451K
XLRE icon
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$13.2M 1.69%
335,148
+5,461
+2% +$210K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.9M 1.53%
57,280
-2,033
-3% -$419K
DIS icon
19
Walt Disney
DIS
$165B
$11.8M 1.51%
90,162
+326
+0.4% +$45.1K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.7M 1.5%
39,353
+178
+0.5% +$52.6K
FISV
21
Fiserv Inc
FISV
$27.2B
$11.4M 1.46%
110,008
-4,461
-4% -$455K
COST icon
22
Costco
COST
$415B
$11.3M 1.45%
39,127
+2,944
+8% +$828K
HON icon
23
Honeywell
HON
$77.1B
$10.7M 1.37%
66,781
+302
+0.5% +$48K
IBB icon
24
iShares Biotechnology ETF
IBB
$9.31B
$9.66M 1.24%
97,069
-5,773
-6% -$604K
CSCO icon
25
Cisco
CSCO
$450B
$8.05M 1.03%
162,936
-9,113
-5% -$474K
1
2 3 4 5

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Albion Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, Albion Financial Group held 221 positions worth $780M, up 0.68% from $775M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Albion Financial Group's Q3 2019 filing shows 12 new, 57 increased, 80 reduced and 13 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 390,594 shares worth $22.6M. The largest sale was iShares Frontier and Select EM ETF, an estimated $11.8M.

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

  • Albion Financial Group's largest Q3 2019 buy was Invesco S&P 500 Low Volatility ETF: 390,594 shares worth $22.6M.
  • Albion Financial Group added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $1.96M increase.
  • Albion Financial Group's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.15M.
  • Albion Financial Group fully exited iShares Frontier and Select EM ETF in Q3 2019, selling an estimated $11.8M.
  • Albion Financial Group's ten largest holdings make up 39% of its $780M portfolio in Q3 2019.
  • Albion Financial Group opened 12 new positions and closed 13 in Q3 2019.
  • Albion Financial Group's portfolio value rose 0.68% quarter-over-quarter to $780M.

Based on Albion Financial Group's 13F filing for Q3 2019, filed 8 Nov 2019.