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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
PGX icon
76
Invesco Preferred ETF
PGX
$3.81B
$2.63M 0.21%
175,184
+17,030
+11% +$254K
JUST icon
77
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$2.59M 0.21%
37,957
+482
+1% +$32K
CRBN icon
78
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$2.53M 0.2%
14,565
+148
+1% +$25.4K
GBDC icon
79
Golub Capital BDC
GBDC
$3.34B
$2.42M 0.19%
156,457
-198,383
-56% -$3.07M
CVX icon
80
Chevron
CVX
$392B
$2.37M 0.19%
20,193
+2,262
+13% +$257K
INTU icon
81
Intuit
INTU
$86.5B
$2.32M 0.18%
3,610
+49
+1% +$30.2K
PYPL icon
82
PayPal
PYPL
$48.9B
$2.3M 0.18%
12,211
+3,735
+44% +$808K
AWK icon
83
American Water Works
AWK
$26.7B
$2.29M 0.18%
12,105
+86
+0.7% +$15K
SHE icon
84
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$2.27M 0.18%
22,180
+254
+1% +$26.3K
LEG icon
85
Leggett & Platt
LEG
$1.34B
$2.18M 0.17%
52,884
-34,325
-39% -$1.49M
ABBV icon
86
AbbVie
ABBV
$443B
$2.14M 0.17%
15,811
-185
-1% -$21.9K
CUT icon
87
Invesco MSCI Global Timber ETF
CUT
$32.8M
$1.93M 0.15%
52,000
– –
TTD icon
88
Trade Desk
TTD
$8.48B
$1.82M 0.14%
19,919
-2,148
-10% -$188K
AMAT icon
89
Applied Materials
AMAT
$403B
$1.82M 0.14%
11,580
+237
+2% +$34.3K
MDT icon
90
Medtronic
MDT
$109B
$1.81M 0.14%
17,454
-2,444
-12% -$283K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.36T
$1.79M 0.14%
12,380
+160
+1% +$23.1K
CUBE icon
92
CubeSmart
CUBE
$9.39B
$1.69M 0.13%
29,758
+1,157
+4% +$62.2K
JNJ icon
93
Johnson & Johnson
JNJ
$618B
$1.67M 0.13%
9,747
-3,091
-24% -$506K
SEDG icon
94
SolarEdge
SEDG
$2.51B
$1.67M 0.13%
5,940
-39
-0.7% -$12.3K
CRM icon
95
Salesforce
CRM
$151B
$1.64M 0.13%
6,469
+79
+1% +$22.2K
NKE icon
96
Nike
NKE
$61.9B
$1.61M 0.13%
9,654
-335
-3% -$55.3K
RIVN icon
97
Rivian
RIVN
$22B
$1.6M 0.13%
+15,421
New +$1.78M
TXN icon
98
Texas Instruments
TXN
$252B
$1.57M 0.12%
8,336
+30
+0.4% +$5.76K
EWC icon
99
iShares MSCI Canada ETF
EWC
$6.13B
$1.5M 0.12%
39,000
– –
MRK icon
100
Merck
MRK
$322B
$1.47M 0.12%
19,164
-1,417
-7% -$113K
2 3
4
5 6

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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.