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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
ENPH icon
76
Enphase Energy
ENPH
$4.96B
$2.16M 0.21%
12,315
+1,871
+18% +$237K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.12M 0.21%
46,110
-4,065
-8% -$171K
MDT icon
78
Medtronic
MDT
$109B
$1.97M 0.19%
16,811
+1,582
+10% +$174K
CUT icon
79
Invesco MSCI Global Timber ETF
CUT
$32.8M
$1.91M 0.19%
57,000
– –
GPC icon
80
Genuine Parts
GPC
$17.1B
$1.89M 0.18%
18,788
-260
-1% -$25.4K
JNJ icon
81
Johnson & Johnson
JNJ
$618B
$1.83M 0.18%
11,613
+560
+5% +$82.6K
PYPL icon
82
PayPal
PYPL
$48.9B
$1.68M 0.16%
7,170
+5
+0.1% +$1.04K
CCI icon
83
Crown Castle
CCI
$33.3B
$1.68M 0.16%
10,529
+936
+10% +$152K
ABBV icon
84
AbbVie
ABBV
$443B
$1.67M 0.16%
15,616
+1,105
+8% +$106K
VGSH icon
85
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.6M 0.16%
26,045
– –
EWH icon
86
iShares MSCI Hong Kong ETF
EWH
$1.24B
$1.55M 0.15%
63,000
– –
RUN icon
87
Sunrun
RUN
$2.34B
$1.52M 0.15%
21,931
+5,014
+30% +$311K
CRBN icon
88
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$1.34M 0.13%
9,042
+2,533
+39% +$355K
AEP icon
89
American Electric Power
AEP
$69.6B
$1.33M 0.13%
15,980
+60
+0.4% +$5.21K
TTD icon
90
Trade Desk
TTD
$8.48B
$1.32M 0.13%
16,510
-420
-2% -$31.7K
JUST icon
91
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$1.3M 0.13%
23,910
+6,733
+39% +$348K
SEDG icon
92
SolarEdge
SEDG
$2.51B
$1.29M 0.13%
4,035
-584
-13% -$161K
AFL icon
93
Aflac
AFL
$64.9B
$1.28M 0.13%
28,718
+4,097
+17% +$168K
SHE icon
94
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$1.21M 0.12%
13,542
+3,694
+38% +$306K
EWC icon
95
iShares MSCI Canada ETF
EWC
$6.13B
$1.2M 0.12%
39,000
– –
PG icon
96
Procter & Gamble
PG
$336B
$1.19M 0.12%
8,546
-119
-1% -$16.6K
EVRG icon
97
Evergy
EVRG
$19.1B
$1.15M 0.11%
20,720
-2,900
-12% -$159K
TXN icon
98
Texas Instruments
TXN
$252B
$1.15M 0.11%
7,003
+1,835
+36% +$285K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.13M 0.11%
8,019
+4,159
+108% +$564K
AWK icon
100
American Water Works
AWK
$26.7B
$1.11M 0.11%
7,258
+605
+9% +$93.1K
2 3
4
5 6

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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.