We are live on ! Find out more
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
SDOG icon
276
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$33K ﹤0.01%
+739
New +$31.1K
VWO icon
277
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$33K ﹤0.01%
+650
New +$30.5K
EOLS icon
278
Evolus
EOLS
$385M
$32K ﹤0.01%
+9,397
New +$35.3K
NVG icon
279
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$32K ﹤0.01%
+1,925
New +$31K
SMG icon
280
ScottsMiracle-Gro
SMG
$3.82B
$32K ﹤0.01%
+160
New +$27.4K
VNQI icon
281
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$32K ﹤0.01%
+598
New +$30.8K
JEF icon
282
Jefferies Financial Group
JEF
$12.6B
$31K ﹤0.01%
+1,318
New +$27.7K
AMT icon
283
American Tower
AMT
$80.8B
$30K ﹤0.01%
+133
New +$30.9K
BA icon
284
Boeing
BA
$171B
$30K ﹤0.01%
+142
New +$27.3K
BBH icon
285
VanEck Biotech ETF
BBH
$398M
$30K ﹤0.01%
+175
New +$28.8K
NXPI icon
286
NXP Semiconductors
NXPI
$57.8B
$30K ﹤0.01%
+190
New +$28K
XLF icon
287
State Street Financial Select Sector SPDR ETF
XLF
$58B
$30K ﹤0.01%
+1,026
New +$27.4K
DAL icon
288
Delta Air Lines
DAL
$57.5B
$28K ﹤0.01%
+696
New +$25.3K
FUBO icon
289
FuboTV Inc
FUBO
$261M
$28K ﹤0.01%
+83
New +$22.7K
HPQ icon
290
HP
HPQ
$24.9B
$28K ﹤0.01%
+1,159
New +$24.3K
MUB icon
291
iShares National Muni Bond ETF
MUB
$45.2B
$28K ﹤0.01%
+235
New +$27.3K
SCHA icon
292
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$28K ﹤0.01%
+1,236
New +$24.6K
WMT icon
293
Walmart Inc
WMT
$885B
$27K ﹤0.01%
+570
New +$27.7K
BFX
294
DELISTED
BowFlex Inc.
BFX
$27K ﹤0.01%
+1,500
New +$31.2K
GS icon
295
Goldman Sachs
GS
$300B
$26K ﹤0.01%
100
-1,026
-91% -$228K
BSX icon
296
Boston Scientific
BSX
$69.5B
$25K ﹤0.01%
+684
New +$24.7K
EFV icon
297
iShares MSCI EAFE Value ETF
EFV
$29B
$25K ﹤0.01%
+535
New +$23.6K
EXC icon
298
Exelon
EXC
$47.2B
$25K ﹤0.01%
+841
New +$24.8K
F icon
299
Ford
F
$58.5B
$25K ﹤0.01%
+2,800
New +$23.4K
KTOS icon
300
Kratos Defense & Security Solutions
KTOS
$8.74B
$24K ﹤0.01%
+889
New +$19.5K
10 11
12
13 14

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
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

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.