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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
IAA
176
DELISTED
IAA, Inc. Common Stock
IAA
$374K 0.03%
+7,385
New +$393K
GLD icon
177
SPDR Gold Trust
GLD
$131B
$369K 0.03%
2,160
– –
VTI icon
178
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$368K 0.03%
+1,525
New +$360K
PAYC icon
179
Paycom
PAYC
$7.64B
$362K 0.03%
871
-60
-6% -$28.4K
VGSH icon
180
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$348K 0.03%
5,718
-37
-0.6% -$2.26K
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$121B
$345K 0.03%
1,569
-403
-20% -$78.4K
BA icon
182
Boeing
BA
$171B
$331K 0.03%
1,644
+1,502
+1,058% +$317K
AVDE icon
183
Avantis International Equity ETF
AVDE
$18.1B
$330K 0.03%
+5,213
New +$331K
MO icon
184
Altria Group
MO
$114B
$317K 0.03%
6,696
-1,987
-23% -$91.1K
CAT icon
185
Caterpillar
CAT
$375B
$316K 0.03%
1,529
+506
+49% +$102K
ZS icon
186
Zscaler
ZS
$24.5B
$315K 0.03%
980
– –
RTX icon
187
RTX Corp
RTX
$290B
$313K 0.02%
+3,636
New +$317K
WDIV icon
188
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$309K 0.02%
4,660
– –
LLY icon
189
Eli Lilly
LLY
$1.02T
$296K 0.02%
1,073
+48
+5% +$12.2K
APPN icon
190
Appian
APPN
$1.98B
$293K 0.02%
4,490
-33
-0.7% -$2.74K
XOM icon
191
ExxonMobil
XOM
$644B
$288K 0.02%
4,706
-240
-5% -$15K
ES icon
192
Eversource Energy
ES
$26.9B
$281K 0.02%
3,092
– –
CLRO icon
193
ClearOne Inc
CLRO
$10.9M
$271K 0.02%
14,000
+13,733
+5,143% +$329K
SMG icon
194
ScottsMiracle-Gro
SMG
$3.82B
$267K 0.02%
1,660
– –
TWLO icon
195
Twilio
TWLO
$30B
$264K 0.02%
1,002
-123
-11% -$36.8K
MRNA icon
196
Moderna
MRNA
$21.8B
$263K 0.02%
1,035
-30
-3% -$8.77K
ULTA icon
197
Ulta Beauty
ULTA
$22B
$263K 0.02%
+639
New +$248K
XLY icon
198
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$262K 0.02%
2,562
– –
PFE icon
199
Pfizer
PFE
$143B
$242K 0.02%
4,097
+46
+1% +$2.28K
LHX icon
200
L3Harris
LHX
$51.6B
$241K 0.02%
1,131
+624
+123% +$138K
6 7
8
9 10

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PAIM
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WJA
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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.