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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
GBDC icon
51
Golub Capital BDC
GBDC
$3.34B
$4.3M 0.42%
+304,018
New +$4.15M
T icon
52
AT&T
T
$159B
$4.25M 0.42%
195,686
-22,861
-10% -$493K
DLR icon
53
Digital Realty Trust
DLR
$69.7B
$4.12M 0.4%
29,562
+1,626
+6% +$233K
FLRN icon
54
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$4.03M 0.4%
131,885
-55,337
-30% -$1.69M
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.96M 0.39%
64,176
+54,149
+540% +$3.31M
MAIN icon
56
Main Street Capital
MAIN
$5.06B
$3.86M 0.38%
+119,592
New +$3.67M
TSLA icon
57
Tesla
TSLA
$1.23T
$3.84M 0.38%
16,308
+405
+3% +$69.1K
WEC icon
58
WEC Energy
WEC
$35.7B
$3.78M 0.37%
41,071
+10
+0% +$973
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.65M 0.36%
+94,896
New +$3.55M
LEG icon
60
Leggett & Platt
LEG
$1.34B
$3.62M 0.35%
81,729
+1,221
+2% +$52.4K
HAS icon
61
Hasbro
HAS
$13.2B
$3.53M 0.35%
37,754
+1,013
+3% +$90K
MMM icon
62
3M
MMM
$90.9B
$3.48M 0.34%
23,790
+1,938
+9% +$275K
PRFZ icon
63
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$3.47M 0.34%
114,825
– –
SO icon
64
Southern Company
SO
$109B
$3.46M 0.34%
56,313
+2,635
+5% +$158K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.33M 0.33%
207,360
-3,472
-2% -$52.7K
IBM icon
66
IBM
IBM
$211B
$3.28M 0.32%
27,244
-906
-3% -$105K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.5B
$3.22M 0.32%
33,434
-145
-0.4% -$13.2K
AVGO icon
68
Broadcom
AVGO
$1.85T
$3.16M 0.31%
+72,160
New +$2.81M
MS icon
69
Morgan Stanley
MS
$331B
$3.13M 0.31%
45,629
+2,118
+5% +$122K
HASI icon
70
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$3.11M 0.3%
49,010
+5,293
+12% +$271K
ONEQ icon
71
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$3.01M 0.29%
59,980
-2,190
-4% -$102K
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.97M 0.29%
130,845
-4,701
-3% -$98K
PGX icon
73
Invesco Preferred ETF
PGX
$3.81B
$2.36M 0.23%
+154,439
New +$2.32M
IUSG icon
74
iShares Core S&P US Growth ETF
IUSG
$31.7B
$2.32M 0.23%
26,191
-1,145
-4% -$96.3K
RSPT icon
75
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$2.24M 0.22%
88,280
-1,770
-2% -$41.1K
1 2
3
4 5

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RIA
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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.