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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
RSPT icon
201
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$240K 0.02%
7,420
-70,190
-90% -$2.17M
ABT icon
202
Abbott
ABT
$183B
$239K 0.02%
1,697
-185
-10% -$23.7K
ERTH icon
203
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$237K 0.02%
3,556
– –
STZ icon
204
Constellation Brands
STZ
$22.2B
$229K 0.02%
912
+667
+272% +$152K
OKTA icon
205
Okta
OKTA
$24.7B
$224K 0.02%
1,000
– –
ESNT icon
206
Essent Group
ESNT
$6.08B
$223K 0.02%
4,894
-354
-7% -$16.2K
TU icon
207
Telus
TU
$14.9B
$222K 0.02%
9,400
– –
XLK icon
208
State Street Technology Select Sector SPDR ETF
XLK
$115B
$219K 0.02%
2,520
-380
-13% -$31.3K
PBW icon
209
Invesco WilderHill Clean Energy ETF
PBW
$407M
$218K 0.02%
3,047
– –
CRWD icon
210
CrowdStrike
CRWD
$194B
$217K 0.02%
4,240
+40
+1% +$2.44K
VXUS icon
211
Vanguard Total International Stock ETF
VXUS
$155B
$207K 0.02%
+3,264
New +$210K
LMAT icon
212
LeMaitre Vascular
LMAT
$2.32B
$200K 0.02%
3,991
-139
-3% -$7.19K
SCHB icon
213
Schwab US Broad Market ETF
SCHB
$43.2B
$199K 0.02%
10,566
+30
+0.3% +$552
VIS icon
214
Vanguard Industrials ETF
VIS
$8.1B
$199K 0.02%
981
– –
TAN icon
215
Invesco Solar ETF
TAN
$1.42B
$186K 0.01%
2,420
– –
SJNK icon
216
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$180K 0.01%
6,625
-1,867
-22% -$50.8K
PSX icon
217
Phillips 66
PSX
$84.9B
$179K 0.01%
2,466
+2,400
+3,636% +$181K
CXE
218
DELISTED
MFS High Income Municipal Trust
CXE
$178K 0.01%
+35,000
New +$178K
SWAV
219
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$178K 0.01%
1,000
– –
LYB icon
220
LyondellBasell Industries
LYB
$20B
$175K 0.01%
1,900
-100
-5% -$9.28K
UBER icon
221
Uber
UBER
$143B
$174K 0.01%
4,156
-2,410
-37% -$104K
PMX
222
DELISTED
PIMCO Municipal Income Fund III
PMX
$172K 0.01%
+13,500
New +$167K
INTC icon
223
Intel
INTC
$455B
$160K 0.01%
3,115
-233
-7% -$11.9K
IWM icon
224
iShares Russell 2000 ETF
IWM
$79.8B
$159K 0.01%
716
-200
-22% -$45.2K
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$157K 0.01%
1,111
– –
7 8
9
10 11

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CC
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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.