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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
+18.26%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$163M
Cap. Flow
+$44.4M
Cap. Flow %
5.24%
Top 10 Hldgs %
43.39%
Holding
232
New
23
Increased
87
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$11.5M
2
ACN icon
Accenture
ACN
+$7.31M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.23M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.42M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$23.9M
2
GE icon
GE Aerospace
GE
+$1.31M
3
WFC icon
Wells Fargo
WFC
+$680K
4
STOR
STORE Capital Corporation
STOR
+$454K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$273K

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Consumer Discretionary 7.86%
3 Financials 6.42%
4 Communication Services 4.58%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$81.4M 9.6%
287,074
-185
-0.1% -$49.8K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.8B
$43.9M 5.18%
818,391
+10,121
+1% +$507K
AAPL icon
3
Apple
AAPL
$4.89T
$41.5M 4.9%
455,324
+1,296
+0.3% +$100K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$35.1M 4.14%
705,991
-486,188
-41% -$23.9M
MSFT icon
5
Microsoft
MSFT
$2.84T
$34.4M 4.06%
168,851
+14,241
+9% +$2.59M
AMZN icon
6
Amazon
AMZN
$2.5T
$33M 3.89%
238,920
+2,360
+1% +$285K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$27.3M 3.22%
573,500
-5,191
-0.9% -$233K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.8M 2.93%
300,303
+25,822
+9% +$2.1M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
$21.1M 2.48%
415,027
+84,007
+25% +$4.23M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.5M 2.42%
299,868
+284
+0.1% +$17.9K
V icon
11
Visa
V
$677B
$19.2M 2.27%
99,407
+1,660
+2% +$303K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$16.6M 1.96%
234,220
+50,740
+28% +$3.42M
HD icon
13
Home Depot
HD
$332B
$14.8M 1.74%
59,001
+48
+0.1% +$11K
WCLD
14
WisdomTree Cloud Computing Fund
WCLD
$240M
$14.2M 1.67%
+364,017
New +$11.5M
IBB icon
15
iShares Biotechnology ETF
IBB
$9.31B
$13.8M 1.63%
100,787
+1,347
+1% +$172K
COST icon
16
Costco
COST
$415B
$13.7M 1.62%
45,329
+2,440
+6% +$742K
JPM icon
17
JPMorgan Chase
JPM
$939B
$12.3M 1.45%
130,623
-760
-0.6% -$72.1K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.2M 1.44%
68,465
+515
+0.8% +$94K
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$12M 1.42%
344,510
-2,206
-0.6% -$74.6K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.8M 1.4%
38,398
-934
-2% -$273K
FISV
21
Fiserv Inc
FISV
$27.2B
$10.8M 1.28%
111,071
-653
-0.6% -$65.8K
DIS icon
22
Walt Disney
DIS
$165B
$10.4M 1.22%
92,836
+552
+0.6% +$60.9K
UNH icon
23
UnitedHealth
UNH
$382B
$9.48M 1.12%
32,137
+1,869
+6% +$536K
HON icon
24
Honeywell
HON
$77.1B
$8.98M 1.06%
65,871
-1,328
-2% -$176K
ACN icon
25
Accenture
ACN
$89.9B
$8.29M 0.98%
+38,630
New +$7.31M
1
2 3 4 5

Similar funds

CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return
MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return

Albion Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Albion Financial Group held 232 positions worth $847M, up 24% from $685M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Albion Financial Group deployed $44.4M of net new capital in Q2 2020, opening 23 new positions and adding to 87 existing holdings. Its largest new stake was WisdomTree Cloud Computing Fund: 364,017 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $23.9M trimmed.

  • Albion Financial Group's largest Q2 2020 buy was WisdomTree Cloud Computing Fund: 364,017 shares worth $14.2M.
  • Albion Financial Group added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $4.23M increase.
  • Albion Financial Group's biggest Q2 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $23.9M.
  • Albion Financial Group fully exited Wells Fargo in Q2 2020, selling an estimated $680K.
  • Albion Financial Group's ten largest holdings make up 43% of its $847M portfolio in Q2 2020.
  • Albion Financial Group opened 23 new positions and closed 10 in Q2 2020.
  • Albion Financial Group's portfolio value rose 24% quarter-over-quarter to $847M.

Based on Albion Financial Group's 13F filing for Q2 2020, filed 17 Aug 2020.