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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
TRNO icon
551
Terreno Realty
TRNO
$7.57B
$2K ﹤0.01%
+26
New +$1.96K
VSXY
552
Victoria's Secret
VSXY
$7.05B
$2K ﹤0.01%
40
– –
WCN
553
Waste Connections
WCN
$42.2B
$2K ﹤0.01%
+12
New +$1.59K
DRTT
554
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$2K ﹤0.01%
1,000
– –
ABB
555
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
+60
New +$2.1K
ACB
556
Aurora Cannabis
ACB
$173M
$1K ﹤0.01%
19
– –
ADNT icon
557
Adient
ADNT
$1.65B
$1K ﹤0.01%
22
– –
AEE icon
558
Ameren
AEE
$30.3B
$1K ﹤0.01%
+16
New +$1.36K
AGM icon
559
Federal Agricultural Mortgage
AGM
$2.47B
$1K ﹤0.01%
+12
New +$1.48K
ALE
560
DELISTED
Allete
ALE
$1K ﹤0.01%
+20
New +$1.25K
AON icon
561
Aon
AON
$76.5B
$1K ﹤0.01%
4
-13
-76% -$3.9K
ARKX icon
562
ARK Space & Defense Innovation ETF
ARKX
$793M
$1K ﹤0.01%
45
+41
+1,025% +$809
BBVA icon
563
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1K ﹤0.01%
+192
New +$1.21K
BKR icon
564
Baker Hughes
BKR
$60B
$1K ﹤0.01%
50
– –
BX icon
565
Blackstone
BX
$102B
$1K ﹤0.01%
+10
New +$1.33K
CAG icon
566
Conagra Brands
CAG
$6.94B
$1K ﹤0.01%
30
– –
COF icon
567
Capital One
COF
$128B
$1K ﹤0.01%
+6
New +$927
CPT icon
568
Camden Property Trust
CPT
$11B
$1K ﹤0.01%
+8
New +$1.32K
DCI icon
569
Donaldson
DCI
$10.9B
$1K ﹤0.01%
+18
New +$1.07K
DG icon
570
Dollar General
DG
$28B
$1K ﹤0.01%
6
-38
-86% -$8.39K
DINO icon
571
HF Sinclair
DINO
$16.3B
$1K ﹤0.01%
+38
New +$1.28K
DTM icon
572
DT Midstream
DTM
$14.1B
$1K ﹤0.01%
23
– –
EQH icon
573
Equitable Holdings
EQH
$13B
$1K ﹤0.01%
+42
New +$1.38K
FCPT icon
574
Four Corners Property Trust
FCPT
$2.81B
$1K ﹤0.01%
+48
New +$1.36K
FIX icon
575
Comfort Systems
FIX
$60.9B
$1K ﹤0.01%
+12
New +$1.11K
21 22
23
24 25

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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
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
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.