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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
IVOG icon
651
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
– –
-500
Closed -$49K
IZRL icon
652
ARK Israel Innovative Technology ETF
IZRL
$138M
$0 ﹤0.01%
4
– –
JAZZ icon
653
Jazz Pharmaceuticals
JAZZ
$15.9B
$0 ﹤0.01%
2
– –
JPC icon
654
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-5,000
Closed -$50K
KFY icon
655
Korn Ferry
KFY
$4.18B
– –
-216
Closed -$2K
KMI icon
656
Kinder Morgan
KMI
$71.7B
– –
-2,000
Closed -$33K
KPRX icon
657
Kiora Pharmaceuticals
KPRX
$11.3M
$0 ﹤0.01%
1
– –
LAZR
658
DELISTED
Luminar Technologies
LAZR
– –
0
– –
LBRDK icon
659
Liberty Broadband Class C
LBRDK
$4.88B
– –
-56
Closed -$10K
LSPD icon
660
Lightspeed Commerce
LSPD
$1.31B
$0 ﹤0.01%
+4
New +$273
MAS icon
661
Masco
MAS
$14.1B
– –
-41
Closed -$2K
NAK
662
Northern Dynasty Minerals
NAK
$784M
– –
-500
Closed –
NGG icon
663
National Grid
NGG
$80.4B
– –
-24
Closed -$1K
NOC icon
664
Northrop Grumman
NOC
$77.1B
– –
-4
Closed -$1K
NTES icon
665
NetEase
NTES
$85.3B
$0 ﹤0.01%
+2
New +$203
NTR icon
666
Nutrien
NTR
$33.2B
– –
-28
Closed -$2K
NWG icon
667
NatWest
NWG
$75.4B
– –
-297
Closed -$2K
IMDX
668
Insight Molecular Diagnostics
IMDX
$150M
$0 ﹤0.01%
8
– –
OPEN icon
669
Opendoor
OPEN
$3.64B
– –
-2,583
Closed -$51K
PAHC icon
670
Phibro Animal Health
PAHC
$1.47B
$0 ﹤0.01%
+22
New +$470
PAWZ icon
671
ProShares Pet Care ETF
PAWZ
$34M
$0 ﹤0.01%
5
– –
PCAR icon
672
PACCAR
PCAR
$69.8B
– –
-230
Closed -$12K
PCG icon
673
PG&E
PCG
$38.3B
$0 ﹤0.01%
16
-300
-95% -$3.52K
PINS icon
674
Pinterest
PINS
$13.4B
– –
-600
Closed -$31K
PRNT icon
675
The 3D Printing ETF
PRNT
$59.5M
$0 ﹤0.01%
3
– –
25 26
27
28 29

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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
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
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
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.