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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
CPAY icon
301
Corpay
CPAY
$25B
$39K ﹤0.01%
+175
New +$41.8K
CHKP icon
302
Check Point Software Technologies
CHKP
$13B
$38K ﹤0.01%
326
-45
-12% -$5.22K
HAIN icon
303
Hain Celestial
HAIN
$45M
$38K ﹤0.01%
900
– –
SYK icon
304
Stryker
SYK
$125B
$37K ﹤0.01%
138
-3
-2% -$787
WFC.PRL icon
305
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$37K ﹤0.01%
+25
New +$37.3K
YUMC icon
306
Yum China
YUMC
$16.5B
$37K ﹤0.01%
748
+321
+75% +$17.4K
XYZ
307
Block Inc
XYZ
$48.4B
$37K ﹤0.01%
226
– –
EXC icon
308
Exelon
EXC
$47.2B
$36K ﹤0.01%
864
+23
+3% +$866
CVS icon
309
CVS Health
CVS
$133B
$35K ﹤0.01%
341
-141
-29% -$13K
FSLY icon
310
Fastly Inc
FSLY
$3.55B
$35K ﹤0.01%
1,000
– –
MBB icon
311
iShares MBS ETF
MBB
$38.9B
$35K ﹤0.01%
+328
New +$35.3K
NVG icon
312
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$35K ﹤0.01%
1,925
– –
CEQP
313
DELISTED
Crestwood Equity Partners LP
CEQP
$34K ﹤0.01%
1,250
+26
+2% +$725
AI icon
314
C3.ai
AI
$1.43B
$32K ﹤0.01%
1,025
– –
ARKG icon
315
ARK Genomic Revolution ETF
ARKG
$1.55B
$32K ﹤0.01%
522
+41
+9% +$2.83K
NIO icon
316
NIO
NIO
$12.2B
$32K ﹤0.01%
1,000
– –
SCHA icon
317
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$32K ﹤0.01%
1,248
– –
VNQI icon
318
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$32K ﹤0.01%
598
– –
VWO icon
319
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$32K ﹤0.01%
650
– –
BGS icon
320
B&G Foods
BGS
$287M
$31K ﹤0.01%
+1,000
New +$30.6K
BHP icon
321
BHP
BHP
$215B
$30K ﹤0.01%
561
– –
BND icon
322
Vanguard Total Bond Market
BND
$157B
$30K ﹤0.01%
+355
New +$30.2K
FPF
323
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$30K ﹤0.01%
+1,226
New +$30.5K
FROG icon
324
JFrog
FROG
$9.66B
$30K ﹤0.01%
1,000
– –
MLN icon
325
VanEck Long Muni ETF
MLN
$677M
$30K ﹤0.01%
+1,383
New +$29.8K
11 12
13
14 15

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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
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WJA
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OMC
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II
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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.