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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
CSTL icon
626
Castle Biosciences
CSTL
$855M
– –
-10
Closed -$1K
CWCO icon
627
Consolidated Water Co
CWCO
$467M
– –
-48,022
Closed -$547K
CYBR
628
DELISTED
CyberArk
CYBR
– –
-15
Closed -$2K
DGX icon
629
Quest Diagnostics
DGX
$25.7B
– –
-3
Closed –
DXC icon
630
DXC Technology
DXC
$1.82B
$0 ﹤0.01%
7
– –
EA icon
631
Electronic Arts
EA
$53B
– –
-51
Closed -$7K
EBAY icon
632
eBay
EBAY
$50.6B
– –
-320
Closed -$22K
EFV icon
633
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-535
Closed -$27K
CHRN
634
ChronoScale Holdings
CHRN
$3.2B
$0 ﹤0.01%
4
– –
ELAN icon
635
Elanco Animal Health
ELAN
$13.2B
$0 ﹤0.01%
17
– –
ENR icon
636
Energizer
ENR
$1.44B
$0 ﹤0.01%
+2
New +$77
ESG icon
637
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
– –
-100
Closed –
EWY icon
638
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-38
Closed -$3K
FAF icon
639
First American
FAF
$7.66B
$0 ﹤0.01%
+6
New +$448
FIS icon
640
Fidelity National Information Services
FIS
$23.1B
$0 ﹤0.01%
+2
New +$226
FRI icon
641
First Trust S&P REIT Index Fund
FRI
$189M
– –
-133
Closed -$4K
FSLR icon
642
First Solar
FSLR
$22.7B
– –
-33
Closed -$3K
FTV icon
643
Fortive
FTV
$17.9B
– –
-11
Closed -$1K
GSK icon
644
GSK
GSK
$104B
– –
-22
Closed -$1K
GTX icon
645
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
15
– –
HOOD icon
646
Robinhood
HOOD
$77.8B
– –
-451
Closed -$19K
ICLN icon
647
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-125
Closed -$3K
INO icon
648
Inovio Pharmaceuticals
INO
$55.7M
$0 ﹤0.01%
5
– –
IP icon
649
International Paper
IP
$21.6B
– –
-344
Closed -$18K
IRDM icon
650
Iridium Communications
IRDM
$5.02B
– –
-1,000
Closed -$40K
24 25
26
27 28

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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
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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.