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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
KULR icon
401
KULR Technology Group
KULR
$123M
$11K ﹤0.01%
500
– –
MINT icon
402
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11K ﹤0.01%
+110
New +$11.2K
ROP icon
403
Roper Technologies
ROP
$38.8B
$11K ﹤0.01%
22
+14
+175% +$6.66K
VBK icon
404
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$11K ﹤0.01%
40
– –
WGS icon
405
GeneDx Holdings
WGS
$1.93B
$11K ﹤0.01%
76
+31
+69% +$6.93K
ADI icon
406
Analog Devices
ADI
$179B
$10K ﹤0.01%
58
– –
POOL icon
407
Pool Corp
POOL
$6.75B
$10K ﹤0.01%
17
– –
HEP
408
DELISTED
Holly Energy Partners, L.P.
HEP
$10K ﹤0.01%
633
+13
+2% +$231
ARKF icon
409
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$9K ﹤0.01%
224
+41
+22% +$1.98K
CNS icon
410
Cohen & Steers
CNS
$4.23B
$9K ﹤0.01%
100
– –
CTRA
411
DELISTED
Coterra Energy
CTRA
$9K ﹤0.01%
497
+96
+24% +$2K
IWF icon
412
iShares Russell 1000 Growth ETF
IWF
$121B
$9K ﹤0.01%
124
– –
PHG icon
413
Philips
PHG
$25.7B
$9K ﹤0.01%
310
+42
+16% +$1.43K
UNFI icon
414
United Natural Foods
UNFI
$3.08B
$9K ﹤0.01%
185
– –
VTV icon
415
Vanguard Morningstar Value ETF
VTV
$188B
$9K ﹤0.01%
+60
New +$8.57K
BBWI icon
416
Bath & Body Works
BBWI
$4.06B
$8K ﹤0.01%
120
– –
CFR icon
417
Cullen/Frost Bankers
CFR
$10.3B
$8K ﹤0.01%
66
+16
+32% +$2.06K
CMCSA icon
418
Comcast
CMCSA
$85B
$8K ﹤0.01%
158
+64
+68% +$3.34K
DVN icon
419
Devon Energy
DVN
$52.1B
$8K ﹤0.01%
171
– –
NVS icon
420
Novartis
NVS
$297B
$8K ﹤0.01%
91
– –
TRU icon
421
TransUnion
TRU
$15.1B
$8K ﹤0.01%
68
+31
+84% +$3.55K
URI icon
422
United Rentals
URI
$67.2B
$8K ﹤0.01%
25
– –
VSH icon
423
Vishay Intertechnology
VSH
$5.25B
$8K ﹤0.01%
365
– –
WEX icon
424
WEX
WEX
$6.37B
$8K ﹤0.01%
60
– –
AMD icon
425
Advanced Micro Devices
AMD
$776B
$7K ﹤0.01%
48
-33
-41% -$4.44K
15 16
17
18 19

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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
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WJA
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OMC
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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.