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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
ED icon
51
Consolidated Edison
ED
$40B
$5.68M 0.45%
66,576
+1,799
+3% +$141K
GE icon
52
GE Aerospace
GE
$370B
$5.65M 0.45%
95,959
-15,207
-14% -$955K
AMGN icon
53
Amgen
AMGN
$206B
$5.63M 0.45%
25,039
+652
+3% +$138K
MAIN icon
54
Main Street Capital
MAIN
$5.11B
$5.57M 0.44%
124,227
-240
-0.2% -$10.6K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.32M 0.42%
41,179
-1,012
-2% -$126K
D icon
56
Dominion Energy
D
$61B
$4.85M 0.38%
61,717
-2,297
-4% -$173K
MS icon
57
Morgan Stanley
MS
$331B
$4.84M 0.38%
49,315
+1,150
+2% +$115K
SNOW icon
58
Snowflake
SNOW
$104B
$4.63M 0.37%
13,677
+12,502
+1,064% +$4.36M
CLX icon
59
Clorox
CLX
$11.5B
$4.58M 0.36%
26,277
-2,340
-8% -$390K
WEC icon
60
WEC Energy
WEC
$35.6B
$4.45M 0.35%
45,797
+14
+0% +$1.28K
PRFZ icon
61
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$4.3M 0.34%
112,200
– –
SO icon
62
Southern Company
SO
$107B
$4.24M 0.34%
61,828
+3,272
+6% +$209K
HAS icon
63
Hasbro
HAS
$13.5B
$4.2M 0.33%
41,254
-410
-1% -$39.4K
IBM icon
64
IBM
IBM
$208B
$4.08M 0.32%
30,487
-8,075
-21% -$1.01M
DVY icon
65
iShares Select Dividend ETF
DVY
$23.4B
$4.07M 0.32%
33,234
– –
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.01M 0.32%
101,762
+3,774
+4% +$147K
JMST icon
67
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.83M 0.3%
74,966
+24,471
+48% +$1.25M
MMM icon
68
3M
MMM
$90.8B
$3.81M 0.3%
25,635
-245
-0.9% -$36.5K
CCI icon
69
Crown Castle
CCI
$33.2B
$3.38M 0.27%
16,190
+755
+5% +$139K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.36M 0.27%
19,588
+10,669
+120% +$1.76M
HASI icon
71
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.87B
$3.33M 0.26%
62,644
-346
-0.5% -$20K
GPC icon
72
Genuine Parts
GPC
$17.2B
$3.1M 0.25%
22,135
+452
+2% +$59.8K
KRMD icon
73
KORU Medical Systems
KRMD
$191M
$3M 0.24%
1,000,000
– –
ENPH icon
74
Enphase Energy
ENPH
$4.92B
$2.9M 0.23%
15,867
+61
+0.4% +$12.7K
AFL icon
75
Aflac
AFL
$64.8B
$2.66M 0.21%
45,622
+753
+2% +$42.2K
1 2
3
4 5

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CC
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RIA
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PAIM
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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.