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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
LMND icon
276
Lemonade
LMND
$4.16B
$58K ﹤0.01%
1,387
– –
GS icon
277
Goldman Sachs
GS
$300B
$55K ﹤0.01%
145
– –
HDV
278
iShares Core High Dividend ETF
HDV
$14.8B
$54K ﹤0.01%
2,675
– –
VGIT icon
279
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$53K ﹤0.01%
802
+52
+7% +$3.48K
AMT icon
280
American Tower
AMT
$81.1B
$52K ﹤0.01%
177
+44
+33% +$12K
WELL icon
281
Welltower
WELL
$170B
$52K ﹤0.01%
607
-30
-5% -$2.5K
AOD
282
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$51K ﹤0.01%
5,000
– –
COIN icon
283
Coinbase
COIN
$39.3B
$51K ﹤0.01%
204
– –
SKYY icon
284
First Trust Cloud Computing ETF
SKYY
$2.95B
$51K ﹤0.01%
488
– –
JEF icon
285
Jefferies Financial Group
JEF
$12.8B
$49K ﹤0.01%
1,318
– –
FDN icon
286
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$47K ﹤0.01%
206
– –
ICE icon
287
Intercontinental Exchange
ICE
$85.3B
$46K ﹤0.01%
333
+6
+2% +$795
VNQ icon
288
Vanguard Real Estate ETF
VNQ
$39.3B
$46K ﹤0.01%
395
– –
XLP icon
289
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$46K ﹤0.01%
600
– –
AIVL icon
290
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$45K ﹤0.01%
445
-13
-3% -$1.27K
NXPI icon
291
NXP Semiconductors
NXPI
$55.8B
$45K ﹤0.01%
196
+6
+3% +$1.28K
HPQ icon
292
HP
HPQ
$24.7B
$44K ﹤0.01%
1,159
– –
PATH icon
293
UiPath
PATH
$6.75B
$43K ﹤0.01%
+1,000
New +$49.3K
PAVE icon
294
Global X US Infrastructure Development ETF
PAVE
$14.7B
$43K ﹤0.01%
+1,489
New +$41.4K
IFRA icon
295
iShares US Infrastructure ETF
IFRA
$4.55B
$42K ﹤0.01%
+1,103
New +$40.5K
SDOG icon
296
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$41K ﹤0.01%
767
+15
+2% +$789
SLDP icon
297
Solid Power
SLDP
$481M
$41K ﹤0.01%
+4,672
New +$46.1K
ADM icon
298
Archer Daniels Midland
ADM
$37.8B
$40K ﹤0.01%
+588
New +$38K
XLF icon
299
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$40K ﹤0.01%
1,036
+7
+0.7% +$275
EXAS
300
DELISTED
Exact Sciences
EXAS
$39K ﹤0.01%
504
-13
-3% -$1.15K
10 11
12
13 14

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PAIM
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ESBC
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WJA
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VCM
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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.