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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$122M 9.69%
280,169
+8,284
+3% +$3.5M
AAPL icon
2
Apple
AAPL
$4.89T
$79.6M 6.3%
448,009
+6,513
+1% +$1.03M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.8B
$70.8M 5.61%
853,030
+39,728
+5% +$3.26M
MSFT icon
4
Microsoft
MSFT
$2.84T
$54.8M 4.34%
162,995
+63
+0% +$20.4K
AMZN icon
5
Amazon
AMZN
$2.5T
$40.2M 3.19%
241,200
+4,040
+2% +$691K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$36.4M 2.88%
318,013
-316
-0.1% -$36K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$35M 2.77%
241,780
+8,620
+4% +$1.24M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$31.7M 2.51%
389,805
+39,098
+11% +$3.19M
HD icon
9
Home Depot
HD
$332B
$27.2M 2.16%
65,617
+1,579
+2% +$601K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$26.1M 2.07%
425,832
-6,494
-2% -$402K
COST icon
11
Costco
COST
$415B
$22.8M 1.81%
40,246
+548
+1% +$281K
V icon
12
Visa
V
$677B
$22.3M 1.77%
102,996
+1,598
+2% +$343K
WCLD
13
WisdomTree Cloud Computing Fund
WCLD
$240M
$21M 1.67%
405,613
-3,525
-0.9% -$205K
JPM icon
14
JPMorgan Chase
JPM
$939B
$20.2M 1.6%
127,868
-1,785
-1% -$293K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.7M 1.56%
65,757
-1,093
-2% -$313K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$19.3M 1.53%
326,058
+85,244
+35% +$5.07M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$18.8M 1.49%
39,686
+883
+2% +$405K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40B
$18.7M 1.48%
370,123
+8,212
+2% +$415K
IBB icon
19
iShares Biotechnology ETF
IBB
$9.31B
$18.5M 1.47%
121,230
+2,831
+2% +$438K
UNH icon
20
UnitedHealth
UNH
$382B
$18.3M 1.45%
36,476
+6
+0% +$2.72K
ACN icon
21
Accenture
ACN
$89.9B
$18.1M 1.44%
43,744
+869
+2% +$317K
TMO icon
22
Thermo Fisher Scientific
TMO
$211B
$17.3M 1.37%
25,937
+1,643
+7% +$1.03M
ISRG icon
23
Intuitive Surgical
ISRG
$121B
$16.5M 1.31%
45,968
+17
+0% +$5.85K
XLRE icon
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$16.2M 1.28%
311,865
-775
-0.2% -$37.3K
FISV
25
Fiserv Inc
FISV
$27.2B
$14.8M 1.17%
142,500
+1,710
+1% +$177K
1
2 3 4 5

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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.