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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
PTN
676
Palatin Technologies
PTN
$13.7M
– –
-6
Closed -$3K
RGEN icon
677
Repligen
RGEN
$7.96B
$0 ﹤0.01%
+1
New +$269
RIO icon
678
Rio Tinto
RIO
$158B
$0 ﹤0.01%
+6
New +$388
RMR icon
679
The RMR Group
RMR
$325M
$0 ﹤0.01%
4
– –
ROST icon
680
Ross Stores
ROST
$80.5B
$0 ﹤0.01%
+2
New +$224
SDS icon
681
ProShares UltraShort S&P500
SDS
$415M
– –
-43
Closed -$10K
SID icon
682
Companhia Siderúrgica Nacional
SID
$1.31B
– –
-151
Closed -$12K
SKM icon
683
SK Telecom
SKM
$12.1B
– –
-41
Closed -$2K
SNGX icon
684
Soligenix
SNGX
$5.54M
– –
0
– –
SONY icon
685
Sony
SONY
$137B
– –
-40
Closed -$1K
SPG icon
686
Simon Property Group
SPG
$74.4B
– –
-1,000
Closed -$130K
TBT icon
687
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-1,200
Closed -$22K
TFX icon
688
Teleflex
TFX
$6.05B
– –
-3
Closed -$1K
TOKE
689
DELISTED
Cambria Cannabis ETF
TOKE
$0 ﹤0.01%
6
– –
U icon
690
Unity
U
$13.8B
$0 ﹤0.01%
1
-249
-100% -$38.1K
VERU icon
691
Veru
VERU
$36M
– –
0
– –
VHT icon
692
Vanguard Health Care ETF
VHT
$18.1B
– –
-41
Closed –
VTRS icon
693
Viatris
VTRS
$20.4B
$0 ﹤0.01%
1
-148
-99% -$1.98K
VYM icon
694
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-1,000
Closed -$103K
VYMI icon
695
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
– –
-200
Closed -$13K
WAB icon
696
Wabtec
WAB
$49.1B
$0 ﹤0.01%
+3
New +$275
WKHS icon
697
Workhorse Group
WKHS
$33.2M
– –
0
– –
WTW icon
698
Willis Towers Watson
WTW
$31.2B
– –
-2
Closed –
XMLV icon
699
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
– –
-15
Closed -$1K
YTRA icon
700
Yatra Online
YTRA
$52.7M
– –
-195
Closed –
25 26 27
28
29

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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
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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.