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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
EEM icon
376
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$15K ﹤0.01%
300
– –
MU icon
377
Micron Technology
MU
$930B
$15K ﹤0.01%
164
– –
RBLX icon
378
Roblox
RBLX
$25.4B
$15K ﹤0.01%
150
– –
RSPH icon
379
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$15K ﹤0.01%
460
– –
SCHF icon
380
Schwab International Equity ETF
SCHF
$66.6B
$15K ﹤0.01%
768
-196
-20% -$3.85K
VRSK icon
381
Verisk Analytics
VRSK
$25.4B
$15K ﹤0.01%
+64
New +$14K
NVTA
382
DELISTED
Invitae Corporation
NVTA
$15K ﹤0.01%
1,000
-2,800
-74% -$60.6K
BOTZ icon
383
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$14K ﹤0.01%
376
– –
CTVA icon
384
Corteva
CTVA
$52.6B
$14K ﹤0.01%
301
+32
+12% +$1.46K
IQV icon
385
IQVIA
IQV
$38.7B
$14K ﹤0.01%
+50
New +$13K
LIN icon
386
Linde
LIN
$221B
$14K ﹤0.01%
41
– –
SCHZ icon
387
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14K ﹤0.01%
526
– –
COP icon
388
ConocoPhillips
COP
$147B
$13K ﹤0.01%
185
+34
+23% +$2.48K
ERIC icon
389
Ericsson
ERIC
$32.2B
$13K ﹤0.01%
1,200
– –
FATE icon
390
Fate Therapeutics
FATE
$286M
$13K ﹤0.01%
225
+35
+18% +$1.98K
SPWR
391
DELISTED
SunPower Corporation Common Stock
SPWR
$13K ﹤0.01%
600
– –
KEY icon
392
KeyCorp
KEY
$24.2B
$12K ﹤0.01%
525
– –
NOW icon
393
ServiceNow
NOW
$115B
$12K ﹤0.01%
90
+40
+80% +$5.25K
TPR icon
394
Tapestry
TPR
$30.8B
$12K ﹤0.01%
300
– –
TRV icon
395
Travelers Companies
TRV
$78.1B
$12K ﹤0.01%
76
– –
ALGN icon
396
Align Technology
ALGN
$12.1B
$11K ﹤0.01%
+16
New +$10.3K
ARKK icon
397
ARK Innovation ETF
ARKK
$5.66B
$11K ﹤0.01%
115
+41
+55% +$4.48K
AXDX
398
DELISTED
Accelerate Diagnostics
AXDX
$11K ﹤0.01%
213
– –
DXCM icon
399
DexCom
DXCM
$31.5B
$11K ﹤0.01%
+80
New +$11.5K
JMIA
400
Jumia Technologies
JMIA
$737M
$11K ﹤0.01%
1,000
– –
14 15
16
17 18

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RIA
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PAIM
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ESBC
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WJA
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OMC
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II
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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.