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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
FLR icon
576
Fluor
FLR
$7.01B
$1K ﹤0.01%
50
– –
FUL icon
577
H.B. Fuller
FUL
$2.97B
$1K ﹤0.01%
+14
New +$1.03K
HCM icon
578
HUTCHMED
HCM
$1.93B
$1K ﹤0.01%
+18
New +$585
HDB icon
579
HDFC Bank
HDB
$123B
$1K ﹤0.01%
+28
New +$980
HUM icon
580
Humana
HUM
$43.7B
$1K ﹤0.01%
+2
New +$885
ING icon
581
ING
ING
$99.8B
$1K ﹤0.01%
40
-151
-79% -$2.19K
IPG
582
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
+34
New +$1.24K
JRVR icon
583
James River Group Holdings
JRVR
$208M
$1K ﹤0.01%
+46
New +$1.43K
LEA icon
584
Lear
LEA
$6.54B
$1K ﹤0.01%
+6
New +$1.05K
LW icon
585
Lamb Weston
LW
$7.22B
$1K ﹤0.01%
10
– –
MAXN
586
DELISTED
Maxeon Solar Technologies
MAXN
$1K ﹤0.01%
1
– –
MDLZ icon
587
Mondelez International
MDLZ
$79.5B
$1K ﹤0.01%
+16
New +$987
MLAB icon
588
Mesa Laboratories
MLAB
$564M
$1K ﹤0.01%
+2
New +$628
MPWR icon
589
Monolithic Power Systems
MPWR
$70.1B
$1K ﹤0.01%
+2
New +$1.03K
NPO icon
590
Enpro
NPO
$6.63B
$1K ﹤0.01%
+12
New +$1.21K
NWL icon
591
Newell Brands
NWL
$2.38B
$1K ﹤0.01%
40
+7
+21% +$158
PNR icon
592
Pentair
PNR
$10.4B
$1K ﹤0.01%
15
– –
REZI icon
593
Resideo Technologies
REZI
$5.19B
$1K ﹤0.01%
25
-11
-31% -$285
RF icon
594
Regions Financial
RF
$26.4B
$1K ﹤0.01%
43
– –
RFG icon
595
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$1K ﹤0.01%
25
– –
RLJ.PRA icon
596
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$1K ﹤0.01%
+50
New +$1.43K
SAIC icon
597
Saic
SAIC
$4.95B
$1K ﹤0.01%
9
– –
SBIO icon
598
ALPS Medical Breakthroughs ETF
SBIO
$201M
$1K ﹤0.01%
12
– –
SEE
599
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
+14
New +$870
SEM
600
DELISTED
Select Medical
SEM
$1K ﹤0.01%
+82
New +$1.4K
22 23
24
25 26

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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
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.