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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
TY icon
126
TRI-Continental Corp
TY
$1.86B
$846K 0.07%
+25,497
New +$877K
META icon
127
Meta Platforms (Facebook)
META
$1.42T
$793K 0.06%
2,358
+2,201
+1,402% +$731K
IDXX icon
128
Idexx Laboratories
IDXX
$44.1B
$781K 0.06%
1,186
-1
-0.1% -$628
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$73.8B
$770K 0.06%
9,200
– –
IUSG icon
130
iShares Core S&P US Growth ETF
IUSG
$31.7B
$769K 0.06%
6,654
-7,685
-54% -$857K
MMP
131
DELISTED
Magellan Midstream Partners, L.P.
MMP
$763K 0.06%
16,427
+369
+2% +$17.4K
NEE icon
132
NextEra Energy
NEE
$181B
$751K 0.06%
8,048
-322
-4% -$27.8K
GRNB icon
133
VanEck Green Bond ETF
GRNB
$184M
$721K 0.06%
26,920
+415
+2% +$11.1K
DGRO icon
134
iShares Core Dividend Growth ETF
DGRO
$42.7B
$719K 0.06%
12,944
– –
MKL icon
135
Markel Group
MKL
$23.3B
$714K 0.06%
+579
New +$731K
SCHG icon
136
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$700K 0.06%
34,216
-147,784
-81% -$2.95M
ARCC icon
137
Ares Capital
ARCC
$13.5B
$699K 0.06%
32,975
+1,275
+4% +$26.5K
IFF icon
138
International Flavors & Fragrances
IFF
$20.2B
$696K 0.06%
4,623
+740
+19% +$108K
SCHW
139
Charles Schwab
SCHW
$183B
$667K 0.05%
7,932
+122
+2% +$9.87K
RUN icon
140
Sunrun
RUN
$2.34B
$664K 0.05%
19,357
-11,707
-38% -$548K
ZTS icon
141
Zoetis
ZTS
$32.4B
$660K 0.05%
2,704
+2,465
+1,031% +$540K
HUBS icon
142
HubSpot
HUBS
$12.2B
$659K 0.05%
1,000
– –
ZBRA icon
143
Zebra Technologies
ZBRA
$14B
$646K 0.05%
+1,085
New +$616K
ONEQ icon
144
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$637K 0.05%
10,458
-20,662
-66% -$1.24M
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$122B
$618K 0.05%
10,915
-15,535
-59% -$865K
RVTY icon
146
Revvity
RVTY
$12.6B
$615K 0.05%
+3,058
New +$553K
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$606K 0.05%
1,667
-86
-5% -$30.6K
EMNT icon
148
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$605K 0.05%
6,036
+45
+0.8% +$4.52K
BAC icon
149
Bank of America
BAC
$435B
$578K 0.05%
12,991
-1,499
-10% -$68.3K
BR icon
150
Broadridge
BR
$17.8B
$578K 0.05%
3,164
+1,190
+60% +$209K
4 5
6
7 8

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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.