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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
ADBE icon
26
Adobe
ADBE
$105B
$14.8M 1.17%
26,020
+1,254
+5% +$784K
SBUX icon
27
Starbucks
SBUX
$119B
$13.5M 1.07%
115,523
+471
+0.4% +$53.1K
QQQ icon
28
Invesco QQQ Trust
QQQ
$436B
$12.7M 1.01%
31,960
+8,519
+36% +$3.29M
HON icon
29
Honeywell
HON
$76.4B
$12.5M 0.99%
63,644
+11
+0% +$2.22K
QCOM icon
30
Qualcomm
QCOM
$164B
$12.4M 0.98%
67,981
-1,285
-2% -$206K
DIS icon
31
Walt Disney
DIS
$171B
$11.5M 0.91%
74,657
+2,269
+3% +$366K
ORCL icon
32
Oracle
ORCL
$339B
$11.5M 0.91%
131,687
+13,649
+12% +$1.28M
CSCO icon
33
Cisco
CSCO
$443B
$10.4M 0.82%
164,031
-1,558
-0.9% -$89K
PTON icon
34
Peloton Interactive
PTON
$2.85B
$10M 0.8%
281,004
+95,000
+51% +$5.8M
BLK icon
35
Blackrock
BLK
$167B
$9.69M 0.77%
10,583
+122
+1% +$111K
TGT icon
36
Target
TGT
$66.3B
$8.58M 0.68%
37,080
-707
-2% -$172K
UPS icon
37
United Parcel Service
UPS
$88.9B
$8.36M 0.66%
38,994
-896
-2% -$182K
MCD icon
38
McDonald's
MCD
$193B
$8.17M 0.65%
30,490
-228
-0.7% -$57.6K
UNP icon
39
Union Pacific
UNP
$174B
$8.13M 0.64%
32,285
-310
-1% -$73.4K
AVGO icon
40
Broadcom
AVGO
$1.76T
$6.94M 0.55%
104,240
+3,650
+4% +$205K
PAYX icon
41
Paychex
PAYX
$43.4B
$6.86M 0.54%
50,231
+646
+1% +$79.9K
PEP icon
42
PepsiCo
PEP
$196B
$6.75M 0.53%
38,856
-602
-2% -$98.3K
SRLN icon
43
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.34M 0.5%
138,892
+322
+0.2% +$14.7K
IGLB icon
44
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$6.2M 0.49%
89,194
+24,831
+39% +$1.73M
DGRW icon
45
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$5.92M 0.47%
89,896
-335
-0.4% -$21K
VZ icon
46
Verizon
VZ
$197B
$5.89M 0.47%
113,414
+5,539
+5% +$289K
DLR icon
47
Digital Realty Trust
DLR
$69.6B
$5.88M 0.47%
33,266
+172
+0.5% +$27.6K
LMT icon
48
Lockheed Martin
LMT
$131B
$5.83M 0.46%
16,392
-741
-4% -$256K
KMB icon
49
Kimberly-Clark
KMB
$37.6B
$5.82M 0.46%
40,744
+79
+0.2% +$10.6K
TSLA icon
50
Tesla
TSLA
$1.18T
$5.74M 0.45%
16,302
-81
-0.5% -$27.2K
1
2
3 4 5

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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.