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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
+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
DYNT
251
DELISTED
Dynatronics Corp
DYNT
$90K 0.01%
18,000
– –
PCEF icon
252
Invesco CEF Income Composite ETF
PCEF
$801M
$89K 0.01%
3,687
-30
-0.8% -$723
SUNS
253
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$89K 0.01%
6,396
– –
RCL icon
254
Royal Caribbean
RCL
$85.1B
$85K 0.01%
1,100
– –
SLG icon
255
SL Green Realty
SLG
$3.76B
$85K 0.01%
1,154
-21
-2% -$1.55K
MVV icon
256
ProShares Ultra MidCap400
MVV
$153M
$79K 0.01%
1,122
+60
+6% +$4.11K
CRNC icon
257
Cerence
CRNC
$385M
$77K 0.01%
1,000
– –
IGM icon
258
iShares Expanded Tech Sector ETF
IGM
$10B
$77K 0.01%
1,050
– –
NVCR icon
259
NovoCure
NVCR
$1.73B
$76K 0.01%
1,015
+15
+2% +$1.51K
SGOL icon
260
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$74K 0.01%
4,220
– –
GIS icon
261
General Mills
GIS
$19.1B
$73K 0.01%
1,076
– –
GMED icon
262
Globus Medical
GMED
$10.7B
$72K 0.01%
1,000
– –
MJ icon
263
Amplify Alternative Harvest ETF
MJ
$101M
$72K 0.01%
541
-178
-25% -$28K
RFI
264
Cohen & Steers Total Return Realty Fund
RFI
$308M
$72K 0.01%
4,219
+60
+1% +$1.01K
PGR icon
265
Progressive
PGR
$123B
$67K 0.01%
+650
New +$62K
PLD icon
266
Prologis
PLD
$135B
$67K 0.01%
400
– –
SOFI icon
267
SoFi Technologies
SOFI
$21B
$67K 0.01%
4,241
– –
MPC icon
268
Marathon Petroleum
MPC
$92.4B
$66K 0.01%
1,036
+36
+4% +$2.31K
VDC icon
269
Vanguard Consumer Staples ETF
VDC
$7.97B
$66K 0.01%
332
– –
SLV icon
270
iShares Silver Trust
SLV
$28B
$65K 0.01%
3,000
– –
SCHD icon
271
Schwab US Dividend Equity ETF
SCHD
$103B
$64K 0.01%
+2,364
New +$61.4K
F icon
272
Ford
F
$58.5B
$62K ﹤0.01%
3,000
– –
SCHP icon
273
Schwab US TIPS ETF
SCHP
$16.3B
$62K ﹤0.01%
+1,988
New +$62.6K
ALL icon
274
Allstate
ALL
$68B
$60K ﹤0.01%
508
+8
+2% +$946
BIV icon
275
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$60K ﹤0.01%
+684
New +$60.7K
9 10
11
12 13

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.