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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
BBY icon
151
Best Buy
BBY
$18.2B
$577K 0.05%
5,678
-2,415
-30% -$275K
EPD icon
152
Enterprise Products Partners
EPD
$82.3B
$577K 0.05%
26,267
-14,504
-36% -$325K
SCHM icon
153
Schwab US Mid-Cap ETF
SCHM
$14.5B
$577K 0.05%
21,534
-93,717
-81% -$2.5M
SHW icon
154
Sherwin-Williams
SHW
$82.7B
$559K 0.04%
+1,588
New +$513K
SPGI icon
155
S&P Global
SPGI
$121B
$550K 0.04%
+1,165
New +$533K
AVUV icon
156
Avantis US Small Cap Value ETF
AVUV
$30.3B
$536K 0.04%
+6,724
New +$535K
MTCH icon
157
Match Group
MTCH
$9.19B
$518K 0.04%
+3,915
New +$567K
CRL icon
158
Charles River Laboratories
CRL
$11.2B
$515K 0.04%
1,366
-39
-3% -$15.2K
TJX icon
159
TJX Companies
TJX
$174B
$515K 0.04%
6,777
+6,131
+949% +$425K
VUG icon
160
Vanguard Morningstar Growth ETF
VUG
$220B
$513K 0.04%
9,588
-8,868
-48% -$462K
STE icon
161
Steris
STE
$22.3B
$510K 0.04%
2,096
+2,071
+8,284% +$473K
ADSK icon
162
Autodesk
ADSK
$49.5B
$504K 0.04%
1,791
+1,785
+29,750% +$520K
KO icon
163
Coca-Cola
KO
$377B
$495K 0.04%
8,366
-40
-0.5% -$2.23K
ADP icon
164
Automatic Data Processing
ADP
$106B
$493K 0.04%
2,000
– –
APH icon
165
Amphenol
APH
$198B
$492K 0.04%
+11,240
New +$455K
VGT icon
166
Vanguard Information Technology ETF
VGT
$139B
$487K 0.04%
8,504
– –
TOTL icon
167
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$460K 0.04%
9,714
-45
-0.5% -$2.15K
QSR icon
168
Restaurant Brands International
QSR
$25.7B
$455K 0.04%
+7,500
New +$442K
KR icon
169
Kroger
KR
$35.4B
$453K 0.04%
+10,000
New +$420K
EFA icon
170
iShares MSCI EAFE ETF
EFA
$78B
$452K 0.04%
5,750
+4,460
+346% +$353K
MA icon
171
Mastercard
MA
$506B
$443K 0.04%
1,232
+1,087
+750% +$376K
BALL icon
172
Ball Corp
BALL
$17.3B
$428K 0.03%
+4,450
New +$411K
BKNG icon
173
Booking.com
BKNG
$149B
$427K 0.03%
4,450
+3,825
+612% +$363K
BBHY icon
174
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$405K 0.03%
7,827
+155
+2% +$8.01K
IIPR icon
175
Innovative Industrial Properties
IIPR
$1.71B
$395K 0.03%
1,501
– –
5 6
7
8 9

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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.