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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
-15.31%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$685M
AUM Growth
-$158M
Cap. Flow
-$15.7M
Cap. Flow %
-2.29%
Top 10 Hldgs %
45.83%
Holding
234
New
13
Increased
85
Reduced
50
Closed
25

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$44.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
3
SO icon
Southern Company
SO
+$1.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.39M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.8M
3
KEY icon
KeyCorp
KEY
+$8.62M
4
CTAS icon
Cintas
CTAS
+$8.08M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.26M

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Consumer Discretionary 7.2%
3 Financials 7.02%
4 Consumer Staples 4.68%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$68M 9.93%
287,259
+5,259
+2% +$1.47M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$55.9M 8.17%
1,192,179
+787,870
+195% +$44.1M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.8B
$34.9M 5.1%
808,270
+3,283
+0.4% +$181K
AAPL icon
4
Apple
AAPL
$4.89T
$28.9M 4.22%
454,028
+628
+0.1% +$46.2K
MSFT icon
5
Microsoft
MSFT
$2.84T
$24.4M 3.56%
154,610
+2,550
+2% +$419K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$23.7M 3.47%
578,691
+8,693
+2% +$428K
AMZN icon
7
Amazon
AMZN
$2.5T
$23.1M 3.37%
236,560
+1,620
+0.7% +$157K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.7M 3.17%
274,481
+17,306
+7% +$1.39M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.8M 2.45%
299,584
+1,595
+0.5% +$119K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
$16.4M 2.4%
331,020
+34,996
+12% +$1.76M
V icon
11
Visa
V
$677B
$15.7M 2.3%
97,747
+1,995
+2% +$376K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.4M 1.81%
67,950
+1,933
+3% +$411K
COST icon
13
Costco
COST
$415B
$12.2M 1.79%
42,889
+2,556
+6% +$776K
JPM icon
14
JPMorgan Chase
JPM
$939B
$11.8M 1.73%
131,383
+731
+0.6% +$88.8K
HD icon
15
Home Depot
HD
$332B
$11M 1.61%
58,953
+276
+0.5% +$60.6K
XLRE icon
16
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$10.7M 1.57%
346,716
+13,152
+4% +$491K
IBB icon
17
iShares Biotechnology ETF
IBB
$9.31B
$10.7M 1.56%
99,440
+1,698
+2% +$195K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$10.7M 1.56%
183,480
+4,560
+3% +$309K
FISV
19
Fiserv Inc
FISV
$27.2B
$10.6M 1.55%
111,724
+2,077
+2% +$231K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.1M 1.48%
39,332
-20
-0.1% -$6.1K
DIS icon
21
Walt Disney
DIS
$165B
$8.91M 1.3%
92,284
+1,350
+1% +$171K
HON icon
22
Honeywell
HON
$77.1B
$8.47M 1.24%
67,199
+221
+0.3% +$34.1K
GE icon
23
GE Aerospace
GE
$367B
$7.55M 1.1%
190,824
-1,928
-1% -$103K
UNH icon
24
UnitedHealth
UNH
$382B
$7.55M 1.1%
30,268
+2,672
+10% +$735K
CSCO icon
25
Cisco
CSCO
$450B
$6.43M 0.94%
163,703
+113
+0.1% +$4.96K
1
2 3 4 5

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Albion Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Albion Financial Group held 234 positions worth $685M, down 19% from $843M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Albion Financial Group's Q1 2020 filing shows 13 new, 85 increased, 50 reduced and 25 closed positions. Its largest new stake was Southern Company: 24,744 shares worth $1.34M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $24.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Albion Financial Group's largest Q1 2020 buy was Southern Company: 24,744 shares worth $1.34M.
  • Albion Financial Group added most to Invesco S&P 500 Low Volatility ETF in Q1 2020, an estimated $44.1M increase.
  • Albion Financial Group's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $215K.
  • Albion Financial Group fully exited Vanguard FTSE Emerging Markets ETF in Q1 2020, selling an estimated $24.8M.
  • Albion Financial Group's ten largest holdings make up 46% of its $685M portfolio in Q1 2020.
  • Albion Financial Group opened 13 new positions and closed 25 in Q1 2020.
  • Albion Financial Group's portfolio value fell 19% quarter-over-quarter to $685M.

Based on Albion Financial Group's 13F filing for Q1 2020, filed 8 May 2020.