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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
+8.89%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$923M
AUM Growth
+$76M
Cap. Flow
+$9.56M
Cap. Flow %
1.04%
Top 10 Hldgs %
41.31%
Holding
242
New
20
Increased
82
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$7.4M
2
TMO icon
Thermo Fisher Scientific
TMO
+$6.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.58M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.36M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$940K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$18.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$703K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$571K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$529K

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Consumer Discretionary 9.21%
3 Financials 6.41%
4 Consumer Staples 4.57%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$87.1M 9.43%
283,118
-3,956
-1% -$1.21M
AAPL icon
2
Apple
AAPL
$4.89T
$52.7M 5.71%
455,091
-233
-0.1% -$25.4K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.8B
$46.4M 5.02%
808,365
-10,026
-1% -$571K
AMZN icon
4
Amazon
AMZN
$2.5T
$37.6M 4.08%
239,080
+160
+0.1% +$25.2K
MSFT icon
5
Microsoft
MSFT
$2.84T
$35.6M 3.85%
169,033
+182
+0.1% +$38.2K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$28.2M 3.06%
559,640
-13,860
-2% -$703K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$27.2M 2.95%
328,751
+28,448
+9% +$2.36M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
$22M 2.38%
433,532
+18,505
+4% +$940K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.9M 2.27%
298,214
-1,654
-0.6% -$119K
V icon
10
Visa
V
$677B
$20M 2.16%
99,846
+439
+0.4% +$87.7K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$19.2M 2.08%
358,218
-347,773
-49% -$18.5M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$17.3M 1.88%
236,500
+2,280
+1% +$174K
HD icon
13
Home Depot
HD
$332B
$16.6M 1.8%
59,797
+796
+1% +$216K
COST icon
14
Costco
COST
$415B
$16.5M 1.79%
46,470
+1,141
+3% +$383K
WCLD
15
WisdomTree Cloud Computing Fund
WCLD
$240M
$16.3M 1.77%
382,184
+18,167
+5% +$749K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.5M 1.57%
67,995
-470
-0.7% -$96.1K
IBB icon
17
iShares Biotechnology ETF
IBB
$9.31B
$13.7M 1.49%
101,348
+561
+0.6% +$76.1K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.8M 1.39%
38,339
-59
-0.2% -$19.6K
JPM icon
19
JPMorgan Chase
JPM
$939B
$12.7M 1.37%
131,815
+1,192
+0.9% +$117K
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$11.6M 1.26%
329,661
-14,849
-4% -$529K
DIS icon
21
Walt Disney
DIS
$165B
$11.5M 1.25%
92,668
-168
-0.2% -$21K
FISV
22
Fiserv Inc
FISV
$27.2B
$11.3M 1.22%
109,407
-1,664
-1% -$166K
UNH icon
23
UnitedHealth
UNH
$382B
$10.3M 1.12%
33,043
+906
+3% +$278K
HON icon
24
Honeywell
HON
$77.1B
$9.94M 1.08%
64,064
-1,807
-3% -$269K
SBUX icon
25
Starbucks
SBUX
$118B
$9.25M 1%
107,707
+92,718
+619% +$7.4M
1
2 3 4 5

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Albion Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Albion Financial Group held 242 positions worth $923M, up 9% from $847M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Albion Financial Group's Q3 2020 filing shows 20 new, 82 increased, 63 reduced and 9 closed positions. Its largest new stake was Thermo Fisher Scientific: 14,764 shares worth $6.52M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Albion Financial Group's largest Q3 2020 buy was Thermo Fisher Scientific: 14,764 shares worth $6.52M.
  • Albion Financial Group added most to Starbucks in Q3 2020, an estimated $7.4M increase.
  • Albion Financial Group's biggest Q3 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $18.5M.
  • Albion Financial Group fully exited Corpay in Q3 2020, selling an estimated $432K.
  • Albion Financial Group's ten largest holdings make up 41% of its $923M portfolio in Q3 2020.
  • Albion Financial Group opened 20 new positions and closed 9 in Q3 2020.
  • Albion Financial Group's portfolio value rose 9% quarter-over-quarter to $923M.

Based on Albion Financial Group's 13F filing for Q3 2020, filed 13 Nov 2020.