Asset Manager
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ALBION FINANCIAL GROUP /UT
812 EAST 2100 SOUTH, SALT LAKE CITY, UT 84106 • 8014873700
Market Value
$1.7B
+12.3%
Holdings
758
-16
New Purchases
31
Added To
109
Closed
115
Reduced
133
Top 10 Concentration
42.6%
Turnover
19.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 2.07% | 0.00% | +2.06% | $36M |
| SPYM | 0.82% | 0.10% | +0.72% | $14M |
| VOO | 13.73% | 13.20% | +0.54% | $237M |
| GOOGL | 3.88% | 3.48% | +0.41% | $67M |
| HONIV | 0.38% | 0.00% | +0.38% | $7M |
| HONAV | 0.37% | 0.00% | +0.37% | $6M |
| CSCO | 1.98% | 1.68% | +0.30% | $34M |
| APH | 0.93% | 0.75% | +0.18% | $16M |
| GE | 1.15% | 0.98% | +0.17% | $20M |
| PWR | 1.10% | 0.93% | +0.16% | $19M |
| QQQ | 1.37% | 1.22% | +0.15% | $24M |
| TXN | 0.52% | 0.37% | +0.15% | $9M |
| C | 1.09% | 0.95% | +0.14% | $19M |
| GEV | 0.81% | 0.68% | +0.13% | $14M |
| SCHD | 2.14% | 2.02% | +0.12% | $37M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWR | 3.32% | 5.43% | -2.10% | $57M |
| PEP | 0.60% | 1.19% | -0.59% | $10M |
| ACN | 0.00% | 0.52% | -0.52% | $32K |
| MSFT | 2.70% | 3.07% | -0.38% | $47M |
| RSG | 0.42% | 0.71% | -0.29% | $7M |
| LMT | 0.84% | 1.12% | -0.29% | $14M |
| IVW | 0.15% | 0.41% | -0.26% | $3M |
| COST | 1.19% | 1.42% | -0.23% | $21M |
| TJX | 0.98% | 1.18% | -0.20% | $17M |
| VGIT | 2.29% | 2.47% | -0.18% | $40M |
| BLK | 1.41% | 1.58% | -0.17% | $24M |
| VCSH | 1.82% | 1.97% | -0.15% | $31M |
| JMBS | 1.76% | 1.90% | -0.13% | $30M |
| AVGO | 1.79% | 1.92% | -0.13% | $31M |
| MCD | 0.44% | 0.57% | -0.13% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 53.7% |
| Technology | 18.9% |
| Consumer Cyclical | 7.3% |
| Industrials | 5.6% |
| Communication Services | 5.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $953M | 55.2% |
| Large Cap | 462 | $655M | 38.0% |
| Mid Cap | 131 | $73M | 4.2% |
| Small Cap | 56 | $43M | 2.5% |
| Micro Cap | 29 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$125.6B
Median Market Cap
$26.5B
Avg P/E
32.0
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
561
# ETFs / Funds
197
Top Holdings (758 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 13.73% | 345,129 | $237M | $686.81 | $34M | +5,821 | +1.7% | |
| 2 | AAPL | 5.53% | 329,691 | $95M | $289.36 | $12M | +1,994 | +0.6% | |
| 3 | GOOGL | 3.88% | 187,496 | $67M | $357.37 | $14M | +1,743 | +0.9% | |
| 4 | AMZN | 3.37% | 244,260 | $58M | $238.34 | $7M | -2,470 | -1.0% | |
| 5 | IWR | 3.32% | 519,943 | $57M | $110.32 | -$26M | -337,428 | -39.4% | |
| 6 | NVDA | 3.25% | 280,015 | $56M | $200.09 | $6M | -7,202 | -2.5% | |
| 7 | MSFT | 2.70% | 124,796 | $47M | $373.02 | -$649K | -2,713 | -2.1% | |
| 8 | IJR | 2.40% | 279,009 | $41M | $148.31 | $6M | -3,559 | -1.3% | |
| 9 | VGIT | 2.29% | 670,080 | $40M | $58.98 | $2M | +34,044 | +5.3% | |
| 10 | VEU | 2.16% | 444,352 | $37M | $83.75 | $4M | +1,987 | +0.5% | |
| 11 | SCHD | 2.14% | 1,164,512 | $37M | $31.71 | $6M | +153,079 | +15.1% | |
| 12 | SGOV | 2.07% | 354,373 | $36M | $100.67 | $36M | +353,958 | +85291.1% | |
| 13 | CSCO | 1.98% | 290,685 | $34M | $117.46 | $8M | -41,783 | -12.6% | |
| 14 | VCSH | 1.82% | 397,569 | $31M | $79.03 | $1M | +15,810 | +4.1% | |
| 15 | AVGO | 1.79% | 81,864 | $31M | $377.75 | $1M | -13,698 | -14.3% | |
| 16 | JAAA | 1.77% | 603,903 | $30M | $50.49 | $1M | +26,168 | +4.5% | |
| 17 | JMBS | 1.76% | 676,034 | $30M | $44.99 | $1M | +31,158 | +4.8% | |
| 18 | JPM | 1.75% | 92,161 | $30M | $327.33 | $3M | +80 | +0.1% | |
| 19 | SPY | 1.65% | 38,077 | $28M | $746.78 | $4M | -15 | -0.0% | |
| 20 | BLK | 1.41% | 25,268 | $24M | $961.57 | $52K | +58 | +0.2% | |
| 21 | QQQ | 1.37% | 32,167 | $24M | $736.40 | $5M | -348 | -1.1% | |
| 22 | V | 1.35% | 67,769 | $23M | $343.09 | $3M | -169 | -0.2% | |
| 23 | IBB | 1.32% | 119,635 | $23M | $190.19 | $2M | -512 | -0.4% | |
| 24 | COST | 1.19% | 21,987 | $21M | $935.49 | -$1M | +118 | +0.5% | |
| 25 | GE | 1.15% | 53,088 | $20M | $373.73 | $5M | +91 | +0.2% | |
| 26 | BRK-B | 1.12% | 38,504 | $19M | $500.39 | $892K | +158 | +0.4% | |
| 27 | PWR | 1.10% | 26,317 | $19M | $720.04 | $5M | +172 | +0.7% | |
| 28 | C | 1.09% | 134,675 | $19M | $139.96 | $4M | +5,354 | +4.1% | |
| 29 | TJX | 0.98% | 111,566 | $17M | $151.50 | -$1M | -1,966 | -1.7% | |
| 30 | APH | 0.93% | 90,919 | $16M | $176.32 | $5M | -76 | -0.1% | |
| 31 | VIG | 0.91% | 66,703 | $16M | $236.62 | $3M | +8,601 | +14.8% | |
| 32 | SBUX | 0.87% | 147,166 | $15M | $102.19 | $2M | +1,387 | +0.9% | |
| 33 | LMT | 0.84% | 28,377 | $14M | $509.47 | -$3M | -161 | -0.6% | |
| 34 | SPYM | 0.82% | 160,482 | $14M | $87.88 | $13M | +141,347 | +738.7% | |
| 35 | GEV | 0.81% | 11,896 | $14M | $1,174.86 | $4M | -79 | -0.7% | |
| 36 | HD | 0.77% | 37,861 | $13M | $352.68 | $1M | +950 | +2.6% | |
| 37 | META | 0.76% | 23,260 | $13M | $563.30 | -$235K | -51 | -0.2% | |
| 38 | JUST | 0.73% | 118,433 | $13M | $106.69 | $2M | +1,223 | +1.0% | |
| 39 | MS | 0.72% | 59,619 | $12M | $209.04 | $3M | -247 | -0.4% | |
| 40 | MUB | 0.72% | 115,617 | $12M | $107.62 | $365K | +1,835 | +1.6% | |
| 41 | UBER | 0.71% | 168,751 | $12M | $72.16 | $130K | +1,272 | +0.8% | |
| 42 | TMO | 0.70% | 24,162 | $12M | $501.36 | $156K | -166 | -0.7% | |
| 43 | DIS | 0.61% | 109,744 | $11M | $96.25 | $349K | +3,767 | +3.5% | |
| 44 | PEP | 0.60% | 76,187 | $10M | $135.40 | -$8M | -41,386 | -35.2% | |
| 45 | TXN | 0.52% | 30,337 | $9M | $298.07 | $3M | +684 | +2.3% | |
| 46 | PWRD | 0.51% | 72,216 | $9M | $122.96 | $2M | +569 | +0.8% | |
| 47 | PABU | 0.51% | 115,661 | $9M | $76.19 | $1M | +3,887 | +3.5% | |
| 48 | AMGN | 0.51% | 24,267 | $9M | $362.11 | $309K | +171 | +0.7% | |
| 49 | UNP | 0.50% | 31,520 | $9M | $272.00 | $963K | +153 | +0.5% | |
| 50 | DGRW | 0.47% | 85,269 | $8M | $95.62 | $663K | -10 | -0.0% | |
| 51 | QCOM | 0.47% | 43,592 | $8M | $184.79 | $2M | +299 | +0.7% | |
| 52 | MCD | 0.44% | 28,051 | $8M | $270.31 | -$1M | -84 | -0.3% | |
| 53 | WEC | 0.44% | 64,349 | $8M | $116.77 | $202K | +1,193 | +1.9% | |
| 54 | SO | 0.43% | 76,979 | $7M | $95.71 | -$246 | +644 | +0.8% | |
| 55 | RSG | 0.42% | 34,013 | $7M | $213.08 | -$4M | -16,135 | -32.2% | |
| 56 | SHE | 0.42% | 46,408 | $7M | $154.44 | $1M | +1,716 | +3.8% | |
| 57 | HONIV | 0.38% | 29,326 | $7M | $223.90 | — | +29,326 | — | NEW |
| 58 | HONAV | 0.37% | 29,057 | $6M | $221.08 | — | +29,057 | — | NEW |
| 59 | PRFZ | 0.36% | 112,200 | $6M | $55.77 | $1M | — | — | |
| 60 | JMST | 0.36% | 120,860 | $6M | $51.00 | $212K | +4,115 | +3.5% | |
| 61 | CRM | 0.31% | 34,515 | $5M | $156.66 | -$177K | +4,601 | +15.4% | |
| 62 | AFL | 0.31% | 45,395 | $5M | $117.25 | $418K | +686 | +1.5% | |
| 63 | DVY | 0.30% | 32,945 | $5M | $156.30 | $155K | -37 | -0.1% | |
| 64 | MDT | 0.29% | 63,236 | $5M | $78.23 | -$876K | -3,966 | -5.9% | |
| 65 | ED | 0.28% | 43,825 | $5M | $110.63 | -$57K | +480 | +1.1% | |
| 66 | ABBV | 0.27% | 18,850 | $5M | $251.64 | $655K | +50 | +0.3% | |
| 67 | GOOG | 0.27% | 13,259 | $5M | $353.33 | $923K | +146 | +1.1% | |
| 68 | MAIN | 0.26% | 88,112 | $5M | $51.88 | -$33K | +1,180 | +1.4% | |
| 69 | PAYX | 0.26% | 46,330 | $5M | $98.33 | $489K | +2,191 | +5.0% | |
| 70 | TGT | 0.24% | 31,987 | $4M | $130.61 | $334K | +270 | +0.8% | |
| 71 | MRK | 0.23% | 30,544 | $4M | $128.50 | $280K | +239 | +0.8% | |
| 72 | PG | 0.22% | 26,005 | $4M | $146.64 | $86K | +200 | +0.8% | |
| 73 | CVX | 0.22% | 22,608 | $4M | $165.76 | -$742K | +911 | +4.2% | |
| 74 | DMXF | 0.19% | 38,662 | $3M | $84.60 | $366K | +168 | +0.4% | |
| 75 | JNJ | 0.16% | 11,083 | $3M | $253.97 | $263K | +644 | +6.2% | |
| 76 | KMB | 0.16% | 24,468 | $3M | $109.77 | $1M | +10,311 | +72.8% | |
| 77 | IVW | 0.15% | 18,244 | $3M | $137.53 | -$4M | -36,800 | -66.9% | |
| 78 | TSLA | 0.14% | 5,936 | $2M | $420.60 | $283K | -18 | -0.3% | |
| 79 | SRLN | 0.14% | 61,511 | $2M | $40.29 | $235K | +5,630 | +10.1% | |
| 80 | BBHY | 0.14% | 52,785 | $2M | $46.10 | $196K | +3,970 | +8.1% | |
| 81 | GPC | 0.14% | 19,789 | $2M | $117.98 | $487K | +2,317 | +13.3% | |
| 82 | NNN | 0.13% | 48,545 | $2M | $46.53 | $310K | +2,180 | +4.7% | |
| 83 | EWC | 0.13% | 39,000 | $2M | $57.64 | $111K | — | — | |
| 84 | WSM | 0.13% | 9,272 | $2M | $233.11 | $432K | -214 | -2.3% | |
| 85 | VTI | 0.11% | 5,359 | $2M | $370.04 | $487K | +695 | +14.9% | |
| 86 | CRBN | 0.11% | 7,344 | $2M | $252.97 | $227K | +26 | +0.4% | |
| 87 | RIVN | 0.10% | 104,251 | $2M | $17.35 | $252K | +822 | +0.8% | |
| 88 | PGX | 0.10% | 162,964 | $2M | $10.84 | $235K | +22,169 | +15.8% | |
| 89 | IBM | 0.09% | 5,808 | $2M | $281.21 | $225K | — | — | |
| 90 | SUSB | 0.09% | 64,474 | $2M | $24.99 | $135K | +5,592 | +9.5% | |
| 91 | ECL | 0.09% | 5,368 | $1M | $278.59 | $52K | -59 | -1.1% | |
| 92 | LLY | 0.09% | 1,246 | $1M | $1,199.43 | $444K | +104 | +9.1% | |
| 93 | AMLP | 0.08% | 27,893 | $1M | $51.85 | $83K | +1,986 | +7.7% | |
| 94 | XONA.DE | 0.08% | 10,451 | $1M | $136.72 | -$344K | — | — | |
| 95 | AEP | 0.08% | 10,215 | $1M | $136.81 | $57K | -8 | -0.1% | |
| 96 | ABT | 0.08% | 15,256 | $1M | $90.74 | -$155K | +264 | +1.8% | |
| 97 | A | 0.08% | 10,160 | $1M | $132.83 | $458K | +2,334 | +29.8% | |
| 98 | FSS | 0.07% | 10,019 | $1M | $128.49 | $197K | -64 | -0.6% | |
| 99 | AWK | 0.07% | 9,766 | $1M | $131.57 | -$43K | +7 | +0.1% | |
| 100 | VGT | 0.07% | 10,438 | $1M | $119.52 | $390K | +9,209 | +749.3% |