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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
ARKQ icon
476
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$3K ﹤0.01%
44
+41
+1,367% +$3.35K
AVY icon
477
Avery Dennison
AVY
$13.3B
$3K ﹤0.01%
+12
New +$2.57K
BABA icon
478
Alibaba
BABA
$308B
$3K ﹤0.01%
25
-57
-70% -$8.3K
CHWY icon
479
Chewy
CHWY
$9.76B
$3K ﹤0.01%
+50
New +$3.27K
CNMD icon
480
CONMED
CNMD
$1.49B
$3K ﹤0.01%
+22
New +$3.12K
COOK icon
481
Traeger
COOK
$186M
$3K ﹤0.01%
4
– –
DOX icon
482
Amdocs
DOX
$5.89B
$3K ﹤0.01%
+42
New +$3.15K
EGP icon
483
EastGroup Properties
EGP
$10.9B
$3K ﹤0.01%
14
+10
+250% +$2.01K
GM icon
484
General Motors
GM
$78B
$3K ﹤0.01%
+58
New +$3.39K
IWN icon
485
iShares Russell 2000 Value ETF
IWN
$14.6B
$3K ﹤0.01%
+18
New +$3K
IYW icon
486
iShares US Technology ETF
IYW
$25.1B
$3K ﹤0.01%
30
– –
LCII icon
487
LCI Industries
LCII
$2.63B
$3K ﹤0.01%
+22
New +$3.27K
LFUS icon
488
Littelfuse
LFUS
$11.8B
$3K ﹤0.01%
+10
New +$3.02K
MELI icon
489
Mercado Libre
MELI
$97.1B
$3K ﹤0.01%
+2
New +$2.81K
MET icon
490
MetLife
MET
$61.8B
$3K ﹤0.01%
+50
New +$3.14K
MIR icon
491
Mirion Technologies
MIR
$3.94B
$3K ﹤0.01%
300
– –
NDSN icon
492
Nordson
NDSN
$17.3B
$3K ﹤0.01%
+12
New +$3.07K
PEG icon
493
Public Service Enterprise Group
PEG
$37.5B
$3K ﹤0.01%
38
+17
+81% +$1.08K
SFBS
494
ServisFirst Bancshares
SFBS
$4.94B
$3K ﹤0.01%
+32
New +$2.61K
SNY icon
495
Sanofi
SNY
$103B
$3K ﹤0.01%
68
+1
+1% +$49
STEM icon
496
Stem
STEM
$52.2M
$3K ﹤0.01%
+7
New +$3.03K
WMT icon
497
Walmart Inc
WMT
$892B
$3K ﹤0.01%
60
-2,970
-98% -$142K
AXNX
498
DELISTED
Axonics, Inc. Common Stock
AXNX
$3K ﹤0.01%
45
– –
LTHM
499
DELISTED
Livent Corporation
LTHM
$3K ﹤0.01%
117
– –
CONE
500
DELISTED
CyrusOne Inc Common Stock
CONE
$3K ﹤0.01%
+34
New +$2.89K
18 19
20
21 22

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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.