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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
STM icon
601
STMicroelectronics
STM
$46.7B
$1K ﹤0.01%
+30
New +$1.42K
SWK icon
602
Stanley Black & Decker
SWK
$14.3B
$1K ﹤0.01%
+6
New +$1.11K
TEAM icon
603
Atlassian
TEAM
$25.6B
$1K ﹤0.01%
+2
New +$804
TTE icon
604
TotalEnergies
TTE
$195B
$1K ﹤0.01%
+24
New +$1.19K
WASH icon
605
Washington Trust Bancorp
WASH
$743M
$1K ﹤0.01%
+18
New +$1K
WLY icon
606
John Wiley & Sons Class A
WLY
$2.65B
$1K ﹤0.01%
+16
New +$865
ONC
607
BeOne Medicines Ltd
ONC
$32.8B
$1K ﹤0.01%
+4
New +$1.35K
VIEW
608
DELISTED
View, Inc. Class A Common Stock
VIEW
$1K ﹤0.01%
3
– –
MANT
609
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
+8
New +$610
ECOL
610
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
44
– –
APO icon
611
Apollo Global Management
APO
$72.4B
$0 ﹤0.01%
+4
New +$289
ARKR icon
612
Ark Restaurants
ARKR
– –
-1
Closed –
AXP icon
613
American Express
AXP
$227B
– –
-9
Closed -$2K
AXS icon
614
AXIS Capital
AXS
$7.68B
– –
-26
Closed -$1K
BFAM icon
615
Bright Horizons
BFAM
$3.92B
– –
-23
Closed -$3K
BIDU icon
616
Baidu
BIDU
$37.7B
– –
-25
Closed -$4K
BUD icon
617
AB InBev
BUD
$170B
$0 ﹤0.01%
+2
New +$116
CBT icon
618
Cabot Corp
CBT
$4.54B
– –
-160
Closed –
CDNS icon
619
Cadence Design Systems
CDNS
$93.6B
– –
-56
Closed -$8K
CI icon
620
Cigna
CI
$73.7B
$0 ﹤0.01%
+2
New +$425
CIBR icon
621
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
– –
-166
Closed -$8K
CL icon
622
Colgate-Palmolive
CL
$73.1B
– –
-57
Closed -$4K
CLVT icon
623
Clarivate
CLVT
$1.27B
– –
-116
Closed -$3K
CNP icon
624
CenterPoint Energy
CNP
$27.7B
$0 ﹤0.01%
+6
New +$160
CRH icon
625
CRH
CRH
$63.2B
– –
-9
Closed –
23 24
25
26 27

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CC
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RIA
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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
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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.