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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
HUBS icon
151
HubSpot
HUBS
$12.2B
$396K 0.04%
1,000
– –
ARCC icon
152
Ares Capital
ARCC
$13.5B
$390K 0.04%
+23,075
New +$358K
TWLO icon
153
Twilio
TWLO
$30B
$381K 0.04%
1,125
– –
VGT icon
154
Vanguard Information Technology ETF
VGT
$139B
$376K 0.04%
8,504
– –
BBHY icon
155
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$358K 0.04%
+6,892
New +$352K
BBY icon
156
Best Buy
BBY
$18.2B
$356K 0.03%
3,568
+1,101
+45% +$123K
CRL icon
157
Charles River Laboratories
CRL
$11.2B
$347K 0.03%
1,390
+185
+15% +$44.1K
PAYC icon
158
Paycom
PAYC
$7.64B
$329K 0.03%
+728
New +$290K
PBW icon
159
Invesco WilderHill Clean Energy ETF
PBW
$407M
$315K 0.03%
+3,047
New +$247K
IFF icon
160
International Flavors & Fragrances
IFF
$20.2B
$311K 0.03%
2,856
+220
+8% +$24.7K
BR icon
161
Broadridge
BR
$17.8B
$295K 0.03%
1,924
-14
-0.7% -$2.03K
SNOW icon
162
Snowflake
SNOW
$102B
$294K 0.03%
1,045
+10
+1% +$2.85K
EWJ icon
163
iShares MSCI Japan ETF
EWJ
$21.9B
$290K 0.03%
+4,292
New +$270K
CWCO icon
164
Consolidated Water Co
CWCO
$467M
$288K 0.03%
23,909
+7,541
+46% +$83.9K
SUSB icon
165
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$288K 0.03%
+10,993
New +$287K
ES icon
166
Eversource Energy
ES
$26.9B
$285K 0.03%
3,292
– –
ERTH icon
167
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$267K 0.03%
3,556
– –
MO icon
168
Altria Group
MO
$114B
$264K 0.03%
6,448
+854
+15% +$34.3K
OKTA icon
169
Okta
OKTA
$24.7B
$254K 0.02%
1,000
– –
TAN icon
170
Invesco Solar ETF
TAN
$1.42B
$249K 0.02%
+2,420
New +$194K
CAG icon
171
Conagra Brands
CAG
$6.94B
$238K 0.02%
6,560
– –
XOM icon
172
ExxonMobil
XOM
$644B
$233K 0.02%
5,649
-204
-3% -$7.65K
CRWD icon
173
CrowdStrike
CRWD
$194B
$231K 0.02%
+4,360
New +$170K
TIF
174
DELISTED
Tiffany & Co.
TIF
$228K 0.02%
1,735
– –
ESNT icon
175
Essent Group
ESNT
$6.08B
$223K 0.02%
+5,171
New +$224K
5 6
7
8 9

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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.