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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
+14.36%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$97M
Cap. Flow
-$11.2M
Cap. Flow %
-1.1%
Top 10 Hldgs %
42.15%
Holding
586
New
352
Increased
86
Reduced
45
Closed
76

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$17.2M
2
ISRG icon
Intuitive Surgical
ISRG
+$9.38M
3
ADBE icon
Adobe
ADBE
+$7.77M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.56M
5
GBDC icon
Golub Capital BDC
GBDC
+$4.15M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$19.5M
2
INTC icon
Intel
INTC
+$3.16M
3
COST icon
Costco
COST
+$2.37M
4
DIS icon
Walt Disney
DIS
+$2.36M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Consumer Discretionary 11.31%
3 Financials 8.02%
4 Healthcare 4.87%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
226
Fidelity Total Bond ETF
FBND
$27.2B
$65K 0.01%
+1,200
New +$65.5K
GMED icon
227
Globus Medical
GMED
$11.1B
$65K 0.01%
+1,000
New +$57.5K
MA icon
228
Mastercard
MA
$500B
$65K 0.01%
+183
New +$60.9K
STOR
229
DELISTED
STORE Capital Corporation
STOR
$65K 0.01%
+1,920
New +$58.3K
FROG icon
230
JFrog
FROG
$9.98B
$63K 0.01%
+1,000
New +$69.7K
GIS icon
231
General Mills
GIS
$19.2B
$63K 0.01%
+1,076
New +$65.1K
IGM icon
232
iShares Expanded Tech Sector ETF
IGM
$10.3B
$61K 0.01%
+1,050
New +$57.5K
VDC icon
233
Vanguard Consumer Staples ETF
VDC
$7.95B
$58K 0.01%
+332
New +$56.3K
BKNG icon
234
Booking.com
BKNG
$149B
$56K 0.01%
+625
New +$48.2K
ALL icon
235
Allstate
ALL
$67.6B
$55K 0.01%
+500
New +$49.1K
AMLP icon
236
Alerian MLP ETF
AMLP
$13B
$54K 0.01%
+2,116
New +$50.8K
STZ icon
237
Constellation Brands
STZ
$22.4B
$54K 0.01%
+245
New +$48.2K
SUNS
238
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$54K 0.01%
+3,751
New +$52.2K
XEL icon
239
Xcel Energy
XEL
$48.5B
$50K ﹤0.01%
+756
New +$52.7K
CHKP icon
240
Check Point Software Technologies
CHKP
$12.6B
$49K ﹤0.01%
371
-3,240
-90% -$396K
FSLR icon
241
First Solar
FSLR
$25B
$49K ﹤0.01%
+500
New +$43.4K
ICE icon
242
Intercontinental Exchange
ICE
$85.2B
$49K ﹤0.01%
+427
New +$44.3K
YUM icon
243
Yum! Brands
YUM
$40.6B
$49K ﹤0.01%
+454
New +$46.3K
JPC icon
244
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$48K ﹤0.01%
+5,000
New +$44.4K
MVV icon
245
ProShares Ultra MidCap400
MVV
$156M
$46K ﹤0.01%
+967
New +$39K
PETS icon
246
PetMed Express
PETS
$42.3M
$46K ﹤0.01%
+1,444
New +$44.5K
SKYY icon
247
First Trust Cloud Computing ETF
SKYY
$2.96B
$46K ﹤0.01%
+488
New +$42.1K
IVOG icon
248
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$45K ﹤0.01%
+500
New +$41.5K
AOD
249
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$44K ﹤0.01%
+5,000
New +$41.5K
FDN icon
250
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$44K ﹤0.01%
+206
New +$41.7K
8 9
10
11 12

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PAIM
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ESBC
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WJA
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OMC
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II
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VCM
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Albion Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Albion Financial Group held 586 positions worth $1.02B, up 11% from $923M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Albion Financial Group's Q4 2020 filing shows 352 new, 86 increased, 45 reduced and 76 closed positions. Its largest new stake was Peloton Interactive: 141,000 shares worth $21.4M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Albion Financial Group's largest Q4 2020 buy was Peloton Interactive: 141,000 shares worth $21.4M.
  • Albion Financial Group added most to Intuitive Surgical in Q4 2020, an estimated $9.38M increase.
  • Albion Financial Group's biggest Q4 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $19.5M.
  • Albion Financial Group fully exited Mondelez International in Q4 2020, selling an estimated $575K.
  • Albion Financial Group's ten largest holdings make up 42% of its $1.02B portfolio in Q4 2020.
  • Albion Financial Group opened 352 new positions and closed 76 in Q4 2020.
  • Albion Financial Group's portfolio value rose 11% quarter-over-quarter to $1.02B.

Based on Albion Financial Group's 13F filing for Q4 2020, filed 19 Feb 2021.