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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.36T
$1.11M 0.11%
12,720
+580
+5% +$48.9K
DUK icon
102
Duke Energy
DUK
$97.8B
$1.08M 0.11%
11,767
– –
TSCO icon
103
Tractor Supply
TSCO
$16.1B
$1.07M 0.1%
38,000
– –
FSS icon
104
Federal Signal
FSS
$7.63B
$1.06M 0.1%
31,894
-188
-0.6% -$5.93K
IGLB icon
105
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$1.04M 0.1%
+14,286
New +$1.02M
DGS icon
106
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.03M 0.1%
21,595
– –
CRM icon
107
Salesforce
CRM
$151B
$1.02M 0.1%
4,565
+1,634
+56% +$397K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$220B
$1M 0.1%
23,802
-5,052
-18% -$202K
NKE icon
109
Nike
NKE
$61.9B
$981K 0.1%
6,931
-33
-0.5% -$4.37K
EPD icon
110
Enterprise Products Partners
EPD
$82.3B
$929K 0.09%
+47,405
New +$883K
EWA icon
111
iShares MSCI Australia ETF
EWA
$1.39B
$916K 0.09%
38,260
– –
CE icon
112
Celanese
CE
$4.9B
$910K 0.09%
7,000
– –
EWS icon
113
iShares MSCI Singapore ETF
EWS
$1.04B
$908K 0.09%
42,270
– –
BABA icon
114
Alibaba
BABA
$293B
$852K 0.08%
3,660
+34
+0.9% +$9.44K
CUBE icon
115
CubeSmart
CUBE
$9.39B
$849K 0.08%
25,265
+2,050
+9% +$68.6K
PS
116
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$838K 0.08%
+40,000
New +$715K
EQIX icon
117
Equinix
EQIX
$101B
$831K 0.08%
1,163
+102
+10% +$75.9K
VGIT icon
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$772K 0.08%
11,125
– –
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
$739K 0.07%
+17,420
New +$695K
ECL icon
120
Ecolab
ECL
$78.1B
$730K 0.07%
3,372
+1,000
+42% +$209K
FOXF icon
121
Fox Factory Holding Corp
FOXF
$755M
$694K 0.07%
6,565
-2,406
-27% -$219K
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$42.7B
$691K 0.07%
15,427
-29,525
-66% -$1.26M
ORCL icon
123
Oracle
ORCL
$374B
$679K 0.07%
10,500
– –
SCHW
124
Charles Schwab
SCHW
$183B
$679K 0.07%
12,810
– –
KO icon
125
Coca-Cola
KO
$377B
$677K 0.07%
12,352
-780
-6% -$40.3K
3 4
5
6 7

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.