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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 Miscellaneous 39.08%
2 Technology 20.62%
3 Consumer Discretionary 9.89%
4 Financials 7.81%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
526
Lincoln Electric
LECO
$14B
$2K ﹤0.01%
+14
New +$1.95K
LOW icon
527
Lowe's Companies
LOW
$109B
$2K ﹤0.01%
6
– –
LYG icon
528
Lloyds Banking Group
LYG
$85.8B
$2K ﹤0.01%
826
-750
-48% -$1.91K
LYV icon
529
Live Nation Entertainment
LYV
$39.2B
$2K ﹤0.01%
+20
New +$2.15K
MCK icon
530
McKesson
MCK
$103B
$2K ﹤0.01%
+8
New +$1.76K
MIN
531
Aberdeen Intermediate Income Fund
MIN
$267M
$2K ﹤0.01%
631
– –
MPT
532
Medical Properties Trust
MPT
$2.15B
$2K ﹤0.01%
+78
New +$1.67K
MSA icon
533
Mine Safety
MSA
$6.89B
$2K ﹤0.01%
12
+3
+33% +$450
MSI icon
534
Motorola Solutions
MSI
$76.1B
$2K ﹤0.01%
6
-5
-45% -$1.26K
NI icon
535
NiSource
NI
$19.6B
$2K ﹤0.01%
+72
New +$1.83K
PHO icon
536
Invesco Water Resources ETF
PHO
$1.93B
$2K ﹤0.01%
41
– –
PKG icon
537
Packaging Corp of America
PKG
$21B
$2K ﹤0.01%
+12
New +$1.61K
PPG icon
538
PPG Industries
PPG
$23.4B
$2K ﹤0.01%
+12
New +$1.93K
PRGO icon
539
Perrigo
PRGO
$1.87B
$2K ﹤0.01%
42
– –
PZZA icon
540
Papa John's
PZZA
$662M
$2K ﹤0.01%
+12
New +$1.54K
RELX icon
541
RELX
RELX
$59.8B
$2K ﹤0.01%
+54
New +$1.68K
RPM icon
542
RPM International
RPM
$12.7B
$2K ﹤0.01%
+24
New +$2.18K
SAP icon
543
SAP
SAP
$247B
$2K ﹤0.01%
16
+10
+167% +$1.4K
SGMO
544
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2K ﹤0.01%
200
– –
SNA icon
545
Snap-on
SNA
$19.2B
$2K ﹤0.01%
10
+4
+67% +$854
SSNC icon
546
SS&C Technologies
SSNC
$18.8B
$2K ﹤0.01%
+28
New +$2.15K
TFII icon
547
TFI International
TFII
$10.4B
$2K ﹤0.01%
+14
New +$1.52K
TKR icon
548
Timken Company
TKR
$8.08B
$2K ﹤0.01%
+22
New +$1.54K
TLRY icon
549
Tilray
TLRY
$553M
$2K ﹤0.01%
25
– –
TRGP icon
550
Targa Resources
TRGP
$61.1B
$2K ﹤0.01%
+44
New +$2.36K
20 21
22
23 24

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PP
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HR
Howe & Rusling Rochester, New York $1.72B AUM 25.63% 1-Year Est. Return
TLFA
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SIM
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NHAS
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VWM
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SCI
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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 Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.