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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
ADC icon
501
Agree Realty
ADC
$9.34B
$2K ﹤0.01%
28
+20
+250% +$1.39K
AGO icon
502
Assured Guaranty
AGO
$3.66B
$2K ﹤0.01%
+40
New +$2.06K
AIN icon
503
Albany International
AIN
$2.11B
$2K ﹤0.01%
+24
New +$2.02K
ALEX
504
DELISTED
Alexander & Baldwin
ALEX
$2K ﹤0.01%
86
– –
ASAN icon
505
Asana
ASAN
$1.92B
$2K ﹤0.01%
+30
New +$3.18K
BEPC icon
506
Brookfield Renewable
BEPC
$6.08B
$2K ﹤0.01%
41
– –
BP icon
507
BP
BP
$116B
$2K ﹤0.01%
+90
New +$2.5K
BTI icon
508
British American Tobacco
BTI
$131B
$2K ﹤0.01%
+46
New +$1.63K
CATY icon
509
Cathay General Bancorp
CATY
$4.22B
$2K ﹤0.01%
+46
New +$1.98K
CB icon
510
Chubb
CB
$135B
$2K ﹤0.01%
10
– –
CXT icon
511
Crane NXT
CXT
$2.99B
$2K ﹤0.01%
+58
New +$2.02K
EIX icon
512
Edison International
EIX
$28.2B
$2K ﹤0.01%
+22
New +$1.4K
EQNR icon
513
Equinor
EQNR
$97.7B
$2K ﹤0.01%
84
+50
+147% +$1.32K
FOXA icon
514
Fox Class A
FOXA
$24.5B
$2K ﹤0.01%
+60
New +$2.36K
GMAB icon
515
Genmab
GMAB
$17.7B
$2K ﹤0.01%
+38
New +$1.58K
GWH icon
516
ESS Tech
GWH
$22M
$2K ﹤0.01%
+13
New +$2.87K
HAL icon
517
Halliburton
HAL
$26.9B
$2K ﹤0.01%
100
– –
HIG icon
518
Hartford Financial Services
HIG
$38.9B
$2K ﹤0.01%
25
– –
HII icon
519
Huntington Ingalls Industries
HII
$12.9B
$2K ﹤0.01%
+12
New +$2.32K
HLNE icon
520
Hamilton Lane
HLNE
$4.91B
$2K ﹤0.01%
+18
New +$1.85K
HUBB icon
521
Hubbell
HUBB
$25B
$2K ﹤0.01%
+10
New +$2K
IDA icon
522
Idacorp
IDA
$8.27B
$2K ﹤0.01%
+14
New +$1.49K
ILMN icon
523
Illumina
ILMN
$31B
$2K ﹤0.01%
+6
New +$2.27K
INGR icon
524
Ingredion
INGR
$6.27B
$2K ﹤0.01%
24
+10
+71% +$962
LDOS icon
525
Leidos
LDOS
$14.5B
$2K ﹤0.01%
20
-3
-13% -$281
19 20
21
22 23

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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.