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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
CMBS icon
426
iShares CMBS ETF
CMBS
$474M
$7K ﹤0.01%
+132
New +$7.06K
FBIN icon
427
Fortune Brands Innovations
FBIN
$5.88B
$7K ﹤0.01%
+82
New +$7.1K
IEI icon
428
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7K ﹤0.01%
+52
New +$6.71K
LCTX icon
429
Lineage Cell Therapeutics
LCTX
$269M
$7K ﹤0.01%
3,043
– –
DFTX
430
Definium Therapeutics
DFTX
$5.78B
$7K ﹤0.01%
325
– –
ORGN
431
DELISTED
Origin Materials
ORGN
$7K ﹤0.01%
37
– –
VCIT icon
432
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7K ﹤0.01%
+74
New +$6.92K
VMC icon
433
Vulcan Materials
VMC
$34.8B
$7K ﹤0.01%
+36
New +$6.97K
XIFR
434
XPLR Infrastructure LP
XIFR
$1.12B
$7K ﹤0.01%
78
– –
VIVS
435
VivoSim Labs
VIVS
$1.2M
$7K ﹤0.01%
159
– –
CPRT icon
436
Copart
CPRT
$27B
$6K ﹤0.01%
164
– –
DOCU
437
DocuSign
DOCU
$10.5B
$6K ﹤0.01%
39
-50
-56% -$11.4K
DTE icon
438
DTE Energy
DTE
$29.5B
$6K ﹤0.01%
47
– –
ELV icon
439
Elevance Health
ELV
$81.5B
$6K ﹤0.01%
+12
New +$5.05K
EMR icon
440
Emerson Electric
EMR
$83.9B
$6K ﹤0.01%
66
– –
EVM
441
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$6K ﹤0.01%
537
– –
GPN icon
442
Global Payments
GPN
$23B
$6K ﹤0.01%
+48
New +$6.62K
KD icon
443
Kyndryl
KD
$2.99B
$6K ﹤0.01%
+347
New +$7.49K
PRTA icon
444
Prothena Corp
PRTA
$425M
$6K ﹤0.01%
125
– –
QCLN icon
445
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$6K ﹤0.01%
93
+33
+55% +$2.38K
WFC icon
446
Wells Fargo
WFC
$261B
$6K ﹤0.01%
+134
New +$6.6K
AZPN
447
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6K ﹤0.01%
40
– –
ARKW icon
448
ARK Web x.0 ETF
ARKW
$1.63B
$5K ﹤0.01%
45
+41
+1,025% +$5.8K
FNF icon
449
Fidelity National Financial
FNF
$13.9B
$5K ﹤0.01%
+106
New +$5.07K
HYG icon
450
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5K ﹤0.01%
+54
New +$4.68K
16 17
18
19 20

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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.