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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
JCI icon
451
Johnson Controls International
JCI
$88.7B
$5K ﹤0.01%
63
– –
JETS icon
452
US Global Jets ETF
JETS
$804M
$5K ﹤0.01%
250
– –
LIT icon
453
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$5K ﹤0.01%
+55
New +$4.88K
MATX icon
454
Matsons
MATX
$6.28B
$5K ﹤0.01%
55
– –
RRC icon
455
Range Resources
RRC
$9.43B
$5K ﹤0.01%
300
– –
VB icon
456
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$5K ﹤0.01%
23
– –
YELP icon
457
Yelp
YELP
$1.47B
$5K ﹤0.01%
150
– –
CCV
458
DELISTED
Churchill Capital Corp V
CCV
$5K ﹤0.01%
500
– –
BC icon
459
Brunswick
BC
$5.16B
$4K ﹤0.01%
+40
New +$3.92K
CCL icon
460
Carnival Corporation Ltd
CCL
$39.4B
$4K ﹤0.01%
200
– –
EWBC icon
461
East-West Bancorp
EWBC
$18.1B
$4K ﹤0.01%
+48
New +$3.86K
GOLF icon
462
Acushnet Holdings
GOLF
$5.98B
$4K ﹤0.01%
+72
New +$3.79K
IVT icon
463
InvenTrust Properties
IVT
$2.72B
$4K ﹤0.01%
+161
New +$4.06K
MKSI icon
464
MKS Inc
MKSI
$20.9B
$4K ﹤0.01%
+22
New +$3.44K
NVO
465
Novo Nordisk
NVO
$208B
$4K ﹤0.01%
+72
New +$3.9K
NVT icon
466
nVent Electric
NVT
$25.8B
$4K ﹤0.01%
110
+60
+120% +$2.13K
OGN icon
467
Organon & Co
OGN
$3.56B
$4K ﹤0.01%
147
+14
+11% +$456
OZK icon
468
Bank OZK
OZK
$5.65B
$4K ﹤0.01%
+88
New +$4.01K
PUMP icon
469
ProPetro Holding
PUMP
$1.37B
$4K ﹤0.01%
513
– –
RJF icon
470
Raymond James Financial
RJF
$34.1B
$4K ﹤0.01%
+40
New +$3.95K
UL icon
471
Unilever
UL
$137B
$4K ﹤0.01%
68
+32
+89% +$1.9K
AIG icon
472
American International
AIG
$41.8B
$3K ﹤0.01%
+48
New +$2.73K
AJG icon
473
Arthur J. Gallagher & Co
AJG
$63.7B
$3K ﹤0.01%
+20
New +$3.27K
ALC icon
474
Alcon
ALC
$34.2B
$3K ﹤0.01%
34
-1
-3% -$82
ALB icon
475
Albemarle
ALB
$14B
$3K ﹤0.01%
14
– –
17 18
19
20 21

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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
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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.