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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
ZBH icon
701
Zimmer Biomet
ZBH
$18.2B
$0 ﹤0.01%
+2
New +$262
SER icon
702
Serina Therapeutics
SER
$30M
$0 ﹤0.01%
9
– –
TXNM
703
TXNM Energy Inc
TXNM
$6.41B
– –
-7
Closed –
DM
704
DELISTED
Desktop Metal, Inc.
DM
– –
-200
Closed -$14K
FUV
705
DELISTED
Arcimoto, Inc. Common Stock
FUV
$0 ﹤0.01%
1
– –
MDC
706
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
+6
New +$305
SPLK
707
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
+2
New +$279
BFX
708
DELISTED
BowFlex Inc.
BFX
– –
-1,500
Closed -$14K
VMW
709
DELISTED
VMware, Inc
VMW
– –
-350
Closed -$52K
NSL
710
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-1,700
Closed -$10K
VRAY
711
DELISTED
ViewRay, Inc.
VRAY
– –
-5,000
Closed -$36K
CAJ
712
DELISTED
Canon, Inc.
CAJ
– –
-1,500
Closed -$37K
SRNE
713
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
+1
New +$6
LUXAU
714
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
– –
-2,500
Closed -$25K
LUXAW
715
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
– –
-24,000
Closed -$28K
RDS.B
716
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-35
Closed -$2K
PCI
717
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-1,000
Closed -$21K
DCRC
718
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-4,672
Closed -$47K
CVA
719
DELISTED
Covanta Holding Corporation
CVA
– –
-272
Closed -$5K
MFGP
720
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
9
– –
ATVI
721
DELISTED
Activision Blizzard
ATVI
– –
-39
Closed -$3K
RODI
722
DELISTED
iPath Return on Disability ETN
RODI
– –
-33
Closed -$2K
WLL
723
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1
Closed –
25 26 27 28
29

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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.