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
+9.12%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$121M
Cap. Flow
+$36.7M
Cap. Flow %
2.9%
Top 10 Hldgs %
41.52%
Holding
723
New
181
Increased
155
Reduced
117
Closed
72

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$5.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.07M
3
SNOW icon
Snowflake
SNOW
+$4.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.29M

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$3.07M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.95M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.5M
4
T icon
AT&T
T
+$2.5M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Consumer Discretionary 9.89%
3 Financials 7.81%
4 Healthcare 6.09%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
226
iShares Russell 3000 ETF
IWV
$19.6B
$155K 0.01%
558
– –
VKI icon
227
Invesco Advantage Municipal Income Trust II
VKI
$396M
$152K 0.01%
+12,500
New +$152K
UPST icon
228
Upstart Holdings
UPST
$2.63B
$151K 0.01%
1,000
– –
WM icon
229
Waste Management
WM
$90.6B
$141K 0.01%
847
+721
+572% +$116K
TIP icon
230
iShares TIPS Bond ETF
TIP
$14.5B
$134K 0.01%
+1,034
New +$133K
VKQ icon
231
Invesco Municipal Trust
VKQ
$541M
$134K 0.01%
+10,000
New +$133K
NET icon
232
Cloudflare
NET
$99B
$132K 0.01%
1,000
– –
STOR
233
DELISTED
STORE Capital Corporation
STOR
$130K 0.01%
3,786
+56
+2% +$1.9K
AVDV icon
234
Avantis International Small Cap Value ETF
AVDV
$19B
$126K 0.01%
+1,950
New +$127K
HUN icon
235
Huntsman Corp
HUN
$1.71B
$125K 0.01%
3,570
+70
+2% +$2.29K
SPLV icon
236
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$125K 0.01%
1,826
– –
DEO icon
237
Diageo
DEO
$49B
$117K 0.01%
530
+309
+140% +$63.4K
BMY icon
238
Bristol-Myers Squibb
BMY
$133B
$115K 0.01%
1,847
-399
-18% -$23.4K
FVRR icon
239
Fiverr
FVRR
$321M
$114K 0.01%
1,000
– –
VONG icon
240
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$113K 0.01%
+1,444
New +$110K
ESGV icon
241
Vanguard ESG US Stock ETF
ESGV
$13.1B
$108K 0.01%
+1,225
New +$105K
YUM icon
242
Yum! Brands
YUM
$41.8B
$108K 0.01%
775
+321
+71% +$41.1K
RXRX icon
243
Recursion Pharmaceuticals
RXRX
$1.59B
$106K 0.01%
+6,214
New +$117K
STX icon
244
Seagate
STX
$194B
$106K 0.01%
942
-10
-1% -$972
GH icon
245
Guardant Health
GH
$21.7B
$100K 0.01%
1,000
– –
IJJ icon
246
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$100K 0.01%
900
-100
-10% -$10.9K
SYY icon
247
Sysco
SYY
$40.8B
$100K 0.01%
1,268
– –
FAN icon
248
First Trust Global Wind Energy ETF
FAN
$278M
$92K 0.01%
4,530
– –
TDOC icon
249
Teladoc Health
TDOC
$1.22B
$92K 0.01%
1,000
– –
WMB icon
250
Williams Companies
WMB
$87.5B
$92K 0.01%
3,520
-1,681
-32% -$46.5K
8 9
10
11 12

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 2021 Portfolio in Review

As of Q4 2021, Albion Financial Group held 723 positions worth $1.26B, up 11% from $1.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Albion Financial Group's Q4 2021 filing shows 181 new, 155 increased, 117 reduced and 72 closed positions. Its largest new stake was Rivian: 15,421 shares worth $1.6M. The largest sale was Golub Capital BDC, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Albion Financial Group's largest Q4 2021 buy was Rivian: 15,421 shares worth $1.6M.
  • Albion Financial Group added most to Peloton Interactive in Q4 2021, an estimated $5.8M increase.
  • Albion Financial Group's biggest Q4 2021 reduction was Golub Capital BDC, cutting an estimated $3.07M.
  • Albion Financial Group fully exited Consolidated Water Co in Q4 2021, selling an estimated $547K.
  • Albion Financial Group's ten largest holdings make up 42% of its $1.26B portfolio in Q4 2021.
  • Albion Financial Group opened 181 new positions and closed 72 in Q4 2021.
  • Albion Financial Group's portfolio value rose 11% quarter-over-quarter to $1.26B.

Based on Albion Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.