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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
EWH icon
101
iShares MSCI Hong Kong ETF
EWH
$1.24B
$1.46M 0.12%
63,000
– –
ECL icon
102
Ecolab
ECL
$78.1B
$1.42M 0.11%
6,047
+1,220
+25% +$276K
EVRG icon
103
Evergy
EVRG
$19.1B
$1.39M 0.11%
20,220
– –
WSM icon
104
Williams-Sonoma
WSM
$26.9B
$1.37M 0.11%
16,218
+158
+1% +$14.7K
PG icon
105
Procter & Gamble
PG
$336B
$1.36M 0.11%
8,330
– –
FSS icon
106
Federal Signal
FSS
$7.62B
$1.36M 0.11%
31,426
-668
-2% -$29K
A icon
107
Agilent Technologies
A
$39.1B
$1.35M 0.11%
8,430
+70
+0.8% +$10.9K
AEP icon
108
American Electric Power
AEP
$69.6B
$1.32M 0.1%
14,873
+13
+0.1% +$1.1K
XYL icon
109
Xylem
XYL
$27.3B
$1.31M 0.1%
10,924
+118
+1% +$14.6K
EQIX icon
110
Equinix
EQIX
$101B
$1.27M 0.1%
1,499
-83
-5% -$66.5K
NVDA icon
111
NVIDIA
NVDA
$4.86T
$1.26M 0.1%
42,920
-3,320
-7% -$91.4K
TSCO icon
112
Tractor Supply
TSCO
$16.1B
$1.19M 0.09%
25,000
– –
DGS icon
113
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.14M 0.09%
21,595
– –
FOXF icon
114
Fox Factory Holding Corp
FOXF
$755M
$1.11M 0.09%
6,549
-174
-3% -$29.1K
CTSH icon
115
Cognizant
CTSH
$24.9B
$1.06M 0.08%
11,994
+117
+1% +$9.41K
T icon
116
AT&T
T
$159B
$1.04M 0.08%
55,758
-133,612
-71% -$2.5M
NNN icon
117
NNN REIT
NNN
$9.04B
$1M 0.08%
20,887
-5,810
-22% -$266K
FLRN icon
118
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1M 0.08%
32,710
-8,900
-21% -$272K
DUK icon
119
Duke Energy
DUK
$97.8B
$995K 0.08%
9,483
-655
-6% -$66.4K
EWA icon
120
iShares MSCI Australia ETF
EWA
$1.39B
$950K 0.08%
38,260
– –
SUSB icon
121
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$934K 0.07%
36,396
+5
+0% +$129
MTD icon
122
Mettler-Toledo International
MTD
$28.6B
$903K 0.07%
532
+3
+0.6% +$4.54K
AVUS icon
123
Avantis US Equity ETF
AVUS
$14B
$901K 0.07%
+11,236
New +$880K
TTWO icon
124
Take-Two Interactive
TTWO
$45.4B
$896K 0.07%
+5,044
New +$879K
BAX icon
125
Baxter International
BAX
$13.5B
$889K 0.07%
10,354
+185
+2% +$14.9K
3 4
5
6 7

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PAIM
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ESBC
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WJA
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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.