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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$97.5M 9.55%
283,612
+494
+0.2% +$161K
AAPL icon
2
Apple
AAPL
$4.89T
$62.1M 6.09%
468,377
+13,286
+3% +$1.6M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.8B
$56M 5.49%
816,801
+8,436
+1% +$537K
AMZN icon
4
Amazon
AMZN
$2.5T
$39.7M 3.89%
243,800
+4,720
+2% +$753K
MSFT icon
5
Microsoft
MSFT
$2.84T
$37.8M 3.7%
169,729
+696
+0.4% +$150K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$33.3M 3.27%
571,306
+11,666
+2% +$636K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$31M 3.04%
337,019
+38,805
+13% +$3.19M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$28.4M 2.78%
340,561
+11,810
+4% +$980K
V icon
9
Visa
V
$677B
$22.4M 2.2%
102,457
+2,611
+3% +$534K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
$22M 2.15%
432,571
-961
-0.2% -$48.8K
WCLD
11
WisdomTree Cloud Computing Fund
WCLD
$240M
$21.6M 2.12%
403,472
+21,288
+6% +$1.02M
PTON icon
12
Peloton Interactive
PTON
$2.63B
$21.4M 2.1%
+141,000
New +$17.2M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$21.1M 2.07%
240,920
+4,420
+2% +$372K
HD icon
14
Home Depot
HD
$332B
$17.8M 1.74%
67,021
+7,224
+12% +$1.99M
FISV
15
Fiserv Inc
FISV
$27.2B
$16.7M 1.64%
147,021
+37,614
+34% +$4.05M
JPM icon
16
JPMorgan Chase
JPM
$939B
$16.7M 1.64%
131,551
-264
-0.2% -$29.5K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$16M 1.57%
69,114
+1,119
+2% +$246K
IBB icon
18
iShares Biotechnology ETF
IBB
$9.31B
$15.9M 1.55%
104,655
+3,307
+3% +$473K
COST icon
19
Costco
COST
$415B
$15.1M 1.48%
40,131
-6,339
-14% -$2.37M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$14.5M 1.42%
38,799
+460
+1% +$163K
DIS icon
21
Walt Disney
DIS
$165B
$13.8M 1.35%
76,251
-16,417
-18% -$2.36M
XLRE icon
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$13.1M 1.29%
358,780
+29,119
+9% +$1.06M
HON icon
23
Honeywell
HON
$77.1B
$12.6M 1.23%
62,626
-1,438
-2% -$261K
UNH icon
24
UnitedHealth
UNH
$382B
$12.4M 1.22%
35,443
+2,400
+7% +$804K
SBUX icon
25
Starbucks
SBUX
$118B
$11.9M 1.17%
111,746
+4,039
+4% +$386K
1
2 3 4 5

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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.