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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
+7.81%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$62.9M
Cap. Flow
+$6.04M
Cap. Flow %
0.72%
Top 10 Hldgs %
39.89%
Holding
226
New
18
Increased
99
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.49M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.9M
3
BLK icon
Blackrock
BLK
+$1.24M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.21M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$787K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.97M
2
GIS icon
General Mills
GIS
+$1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$873K
4
IBM icon
IBM
IBM
+$847K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$360K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Financials 8.27%
3 Consumer Discretionary 6.58%
4 Industrials 5.64%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$83.4M 9.9%
282,000
+934
+0.3% +$264K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.8B
$48M 5.69%
804,987
+2,374
+0.3% +$136K
AAPL icon
3
Apple
AAPL
$4.89T
$33.3M 3.95%
453,400
-480
-0.1% -$30.9K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$30.6M 3.64%
569,998
+9,133
+2% +$474K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$25M 2.96%
297,989
+4,739
+2% +$381K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24.8M 2.94%
557,298
+6,003
+1% +$254K
MSFT icon
7
Microsoft
MSFT
$2.84T
$24M 2.85%
152,060
+268
+0.2% +$39.4K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$23.6M 2.8%
404,309
+13,715
+4% +$787K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$21.8M 2.59%
708,175
-12,252
-2% -$360K
AMZN icon
10
Amazon
AMZN
$2.5T
$21.7M 2.58%
234,940
-1,120
-0.5% -$99.1K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20.8M 2.47%
257,175
+14,893
+6% +$1.21M
JPM icon
12
JPMorgan Chase
JPM
$939B
$18.2M 2.16%
130,652
-1,095
-0.8% -$140K
V icon
13
Visa
V
$677B
$18M 2.13%
95,752
+1,438
+2% +$259K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$15M 1.77%
66,017
+8,737
+15% +$1.9M
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40B
$14.9M 1.77%
296,024
+557
+0.2% +$28.1K
DIS icon
16
Walt Disney
DIS
$165B
$13.2M 1.56%
90,934
+772
+0.9% +$108K
XLRE icon
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$12.9M 1.53%
333,564
-1,584
-0.5% -$61.3K
HD icon
18
Home Depot
HD
$332B
$12.8M 1.52%
58,677
-149
-0.3% -$33.7K
FISV
19
Fiserv Inc
FISV
$27.2B
$12.7M 1.5%
109,647
-361
-0.3% -$39.9K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.7M 1.5%
39,352
-1
-0% -$308
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$12M 1.42%
178,920
-77,040
-30% -$4.97M
COST icon
22
Costco
COST
$415B
$11.9M 1.41%
40,333
+1,206
+3% +$358K
IBB icon
23
iShares Biotechnology ETF
IBB
$9.31B
$11.8M 1.4%
97,742
+673
+0.7% +$75.1K
HON icon
24
Honeywell
HON
$77.1B
$11.2M 1.33%
66,978
+197
+0.3% +$32.2K
GE icon
25
GE Aerospace
GE
$367B
$10.7M 1.27%
192,752
+48,108
+33% +$2.49M
1
2 3 4 5

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Albion Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, Albion Financial Group held 226 positions worth $843M, up 8.1% from $780M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Albion Financial Group's Q4 2019 filing shows 18 new, 99 increased, 52 reduced and 5 closed positions. Its largest new stake was Hannon Armstrong Sustainable Infrastructure Capital: 11,480 shares worth $369K. The largest sale was Alphabet (Google) Class A, an estimated $4.97M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Albion Financial Group's largest Q4 2019 buy was Hannon Armstrong Sustainable Infrastructure Capital: 11,480 shares worth $369K.
  • Albion Financial Group added most to GE Aerospace in Q4 2019, an estimated $2.49M increase.
  • Albion Financial Group's biggest Q4 2019 reduction was Alphabet (Google) Class A, cutting an estimated $4.97M.
  • Albion Financial Group fully exited General Mills in Q4 2019, selling an estimated $1M.
  • Albion Financial Group's ten largest holdings make up 40% of its $843M portfolio in Q4 2019.
  • Albion Financial Group opened 18 new positions and closed 5 in Q4 2019.
  • Albion Financial Group's portfolio value rose 8.1% quarter-over-quarter to $843M.

Based on Albion Financial Group's 13F filing for Q4 2019, filed 31 Jan 2020.