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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
TER icon
326
Teradyne
TER
$57.6B
$30K ﹤0.01%
181
– –
BSX icon
327
Boston Scientific
BSX
$69.5B
$28K ﹤0.01%
657
-27
-4% -$1.14K
CLIX icon
328
ProShares Long Online/Short Stores ETF
CLIX
$7.48M
$28K ﹤0.01%
500
– –
SCHR
329
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$28K ﹤0.01%
996
– –
DCP
330
DELISTED
DCP Midstream, LP
DCP
$28K ﹤0.01%
1,005
– –
AZN icon
331
AstraZeneca
AZN
$263B
$27K ﹤0.01%
232
+39
+20% +$4.59K
MUB icon
332
iShares National Muni Bond ETF
MUB
$45.1B
$27K ﹤0.01%
235
– –
QS icon
333
QuantumScape Corp
QS
$3.21B
$27K ﹤0.01%
1,223
+120
+11% +$3.29K
AMLP icon
334
Alerian MLP ETF
AMLP
$13B
$26K ﹤0.01%
796
-1,320
-62% -$44.7K
DAL icon
335
Delta Air Lines
DAL
$57.5B
$26K ﹤0.01%
653
– –
JD icon
336
JD.com
JD
$44.6B
$26K ﹤0.01%
375
– –
DD icon
337
DuPont de Nemours
DD
$18.5B
$25K ﹤0.01%
247
+6
+2% +$571
MSCI icon
338
MSCI
MSCI
$41.6B
$25K ﹤0.01%
41
+18
+78% +$11.3K
NFLX icon
339
Netflix
NFLX
$299B
$25K ﹤0.01%
420
-320
-43% -$20.4K
UTSL icon
340
Direxion Daily Utilities Bull 3X ETF
UTSL
$40M
$25K ﹤0.01%
630
– –
INFO
341
DELISTED
IHS Markit Ltd. Common Shares
INFO
$25K ﹤0.01%
191
+25
+15% +$3.18K
XEL icon
342
Xcel Energy
XEL
$48.8B
$24K ﹤0.01%
350
-56
-14% -$3.65K
XLU icon
343
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$24K ﹤0.01%
676
– –
IWP icon
344
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$23K ﹤0.01%
200
– –
O icon
345
Realty Income
O
$59.6B
$23K ﹤0.01%
320
-6
-2% -$413
BYND icon
346
Beyond Meat
BYND
$292M
$22K ﹤0.01%
334
+180
+117% +$15.3K
FHLC icon
347
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$22K ﹤0.01%
+324
New +$21.3K
IJT icon
348
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$22K ﹤0.01%
156
– –
TSM icon
349
TSMC
TSM
$2.1T
$22K ﹤0.01%
186
-51
-22% -$5.97K
BUG icon
350
Global X Cybersecurity ETF
BUG
$1.28B
$21K ﹤0.01%
656
– –
12 13
14
15 16

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CC
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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
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
WJA
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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.