We are live on ! Find out more
AFG

Albion Financial Group Portfolio holdings

AUM $1.73B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
-5.42%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$87.6M
Cap. Flow
-$5.74M
Cap. Flow %
-0.49%
Top 10 Hldgs %
43.44%
Holding
693
New
43
Increased
115
Reduced
276
Closed
50

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$11M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.82M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.74M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.83M
5
MRK icon
Merck
MRK
+$1.17M

Top Sells

Rank Stock Value
1
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$17M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.68M
3
PTON icon
Peloton Interactive
PTON
+$4.87M
4
SNOW icon
Snowflake
SNOW
+$1.82M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Consumer Discretionary 8.79%
3 Financials 8.3%
4 Healthcare 6.37%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
226
Vanguard ESG US Stock ETF
ESGV
$13.3B
$100K 0.01%
1,229
+4
+0.3% +$322
IJJ icon
227
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$99K 0.01%
900
– –
SLG icon
228
SL Green Realty
SLG
$3.85B
$98K 0.01%
1,202
+48
+4% +$3.78K
MO icon
229
Altria Group
MO
$114B
$97K 0.01%
1,873
-4,823
-72% -$246K
LHX icon
230
L3Harris
LHX
$51.7B
$95K 0.01%
382
-749
-66% -$174K
RCL icon
231
Royal Caribbean
RCL
$86.7B
$92K 0.01%
1,100
– –
YUM icon
232
Yum! Brands
YUM
$40.6B
$92K 0.01%
775
– –
FAN icon
233
First Trust Global Wind Energy ETF
FAN
$278M
$89K 0.01%
4,530
– –
MPC icon
234
Marathon Petroleum
MPC
$89.6B
$87K 0.01%
1,018
-18
-2% -$1.37K
GIS icon
235
General Mills
GIS
$19.2B
$83K 0.01%
1,231
+155
+14% +$10.4K
NVCR icon
236
NovoCure
NVCR
$1.78B
$83K 0.01%
1,000
-15
-1% -$1.1K
SJNK icon
237
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$82K 0.01%
3,135
-3,490
-53% -$92.5K
SGOL icon
238
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$78K 0.01%
4,220
– –
AMLP icon
239
Alerian MLP ETF
AMLP
$13B
$77K 0.01%
2,000
+1,204
+151% +$44.3K
FVRR icon
240
Fiverr
FVRR
$340M
$77K 0.01%
1,008
+8
+0.8% +$634
GMED icon
241
Globus Medical
GMED
$11.1B
$74K 0.01%
1,000
– –
PGR icon
242
Progressive
PGR
$122B
$74K 0.01%
650
– –
TDOC icon
243
Teladoc Health
TDOC
$1.21B
$73K 0.01%
1,009
+9
+0.9% +$648
ALL icon
244
Allstate
ALL
$67.6B
$70K 0.01%
504
-4
-0.8% -$502
MVV icon
245
ProShares Ultra MidCap400
MVV
$156M
$70K 0.01%
1,123
+1
+0.1% +$62
SLV icon
246
iShares Silver Trust
SLV
$28B
$69K 0.01%
3,000
– –
IGM icon
247
iShares Expanded Tech Sector ETF
IGM
$10.3B
$68K 0.01%
1,050
– –
RFI
248
Cohen & Steers Total Return Realty Fund
RFI
$309M
$67K 0.01%
4,334
+115
+3% +$1.8K
GH icon
249
Guardant Health
GH
$21.3B
$66K 0.01%
1,000
– –
PLD icon
250
Prologis
PLD
$135B
$65K 0.01%
400
– –
8 9
10
11 12

Similar funds

CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

Albion Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Albion Financial Group held 693 positions worth $1.17B, down 6.9% from $1.26B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Albion Financial Group's Q1 2022 filing shows 43 new, 115 increased, 276 reduced and 50 closed positions. Its largest new stake was iShares Semiconductor ETF: 11,430 shares worth $1.8M. The largest sale was WisdomTree Cloud Computing Fund, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Albion Financial Group's largest Q1 2022 buy was iShares Semiconductor ETF: 11,430 shares worth $1.8M.
  • Albion Financial Group added most to Applied Materials in Q1 2022, an estimated $11M increase.
  • Albion Financial Group's biggest Q1 2022 reduction was WisdomTree Cloud Computing Fund, cutting an estimated $17M.
  • Albion Financial Group fully exited Avantis US Equity ETF in Q1 2022, selling an estimated $901K.
  • Albion Financial Group's ten largest holdings make up 43% of its $1.17B portfolio in Q1 2022.
  • Albion Financial Group opened 43 new positions and closed 50 in Q1 2022.
  • Albion Financial Group's portfolio value fell 6.9% quarter-over-quarter to $1.17B.

Based on Albion Financial Group's 13F filing for Q1 2022, filed 9 May 2022.