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
AGG icon
351
iShares Core US Aggregate Bond ETF
AGG
$137B
$20K ﹤0.01%
+175
New +$20K
CRSP icon
352
CRISPR Therapeutics
CRSP
$4.88B
$20K ﹤0.01%
269
– –
GILD icon
353
Gilead Sciences
GILD
$163B
$20K ﹤0.01%
277
-122
-31% -$8.4K
MIDD icon
354
Middleby
MIDD
$6.14B
$20K ﹤0.01%
100
-45
-31% -$8.21K
SPXS icon
355
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$325M
$20K ﹤0.01%
120
+100
+500% +$18.8K
C icon
356
Citigroup
C
$224B
$19K ﹤0.01%
317
+90
+40% +$5.98K
DHR icon
357
Danaher
DHR
$139B
$19K ﹤0.01%
67
-29
-30% -$7.99K
PPLI
358
People Inc
PPLI
$3.13B
$19K ﹤0.01%
+177
New +$20K
ITRI icon
359
Itron
ITRI
$4.42B
$19K ﹤0.01%
280
-9,322
-97% -$656K
USB icon
360
US Bancorp
USB
$99.6B
$19K ﹤0.01%
333
– –
VVNT
361
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$19K ﹤0.01%
1,943
-2,250
-54% -$22K
BIIB icon
362
Biogen
BIIB
$29.8B
$18K ﹤0.01%
75
– –
ET icon
363
Energy Transfer Partners
ET
$69.8B
$18K ﹤0.01%
+2,161
New +$19.6K
FANG icon
364
Diamondback Energy
FANG
$55.9B
$18K ﹤0.01%
168
+18
+12% +$1.95K
HPE icon
365
Hewlett Packard
HPE
$66.5B
$18K ﹤0.01%
1,159
– –
MORT icon
366
VanEck Mortgage REIT Income ETF
MORT
$379M
$18K ﹤0.01%
+1,015
New +$19.2K
KTOS icon
367
Kratos Defense & Security Solutions
KTOS
$9.23B
$17K ﹤0.01%
889
– –
ASML icon
368
ASML
ASML
$631B
$16K ﹤0.01%
+20
New +$15.9K
DOW icon
369
Dow Inc
DOW
$21.6B
$16K ﹤0.01%
286
– –
FUBO icon
370
FuboTV Inc
FUBO
$283M
$16K ﹤0.01%
83
– –
IHI icon
371
iShares US Medical Devices ETF
IHI
$3.37B
$16K ﹤0.01%
240
– –
USIG icon
372
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$16K ﹤0.01%
+268
New +$16.1K
VGLT icon
373
Vanguard Long-Term Treasury ETF
VGLT
$10B
$16K ﹤0.01%
+174
New +$15.5K
XLE icon
374
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$16K ﹤0.01%
580
– –
BKLN icon
375
Invesco Senior Loan ETF
BKLN
$6.78B
$15K ﹤0.01%
700
– –
13 14
15
16 17

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.