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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
-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
EXAS
276
DELISTED
Exact Sciences
EXAS
$35K ﹤0.01%
500
-4
-0.8% -$292
WMB icon
277
Williams Companies
WMB
$87.3B
$34K ﹤0.01%
1,028
-2,492
-71% -$76.2K
DCP
278
DELISTED
DCP Midstream, LP
DCP
$34K ﹤0.01%
1,005
– –
WFC.PRL icon
279
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$33K ﹤0.01%
25
– –
XYZ
280
Block Inc
XYZ
$50.2B
$33K ﹤0.01%
241
+15
+7% +$1.82K
AMT icon
281
American Tower
AMT
$80.8B
$31K ﹤0.01%
124
-53
-30% -$12.9K
HAIN icon
282
Hain Celestial
HAIN
$45.8M
$31K ﹤0.01%
900
– –
VNQI icon
283
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$31K ﹤0.01%
598
– –
YUMC icon
284
Yum China
YUMC
$16.4B
$31K ﹤0.01%
748
– –
VWO icon
285
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$30K ﹤0.01%
650
– –
EXC icon
286
Exelon
EXC
$46.7B
$29K ﹤0.01%
608
-256
-30% -$10.8K
NVG icon
287
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$28K ﹤0.01%
1,925
– –
SCHA icon
288
Schwab U.S Small- Cap ETF
SCHA
$23B
$28K ﹤0.01%
1,188
-60
-5% -$1.42K
STX icon
289
Seagate
STX
$193B
$28K ﹤0.01%
317
-625
-66% -$64K
UTSL icon
290
Direxion Daily Utilities Bull 3X ETF
UTSL
$36.8M
$28K ﹤0.01%
630
– –
AZN icon
291
AstraZeneca
AZN
$244B
$27K ﹤0.01%
206
-26
-11% -$3.12K
BGS icon
292
B&G Foods
BGS
$287M
$27K ﹤0.01%
1,000
– –
FROG icon
293
JFrog
FROG
$10.3B
$27K ﹤0.01%
1,000
– –
LMND icon
294
Lemonade
LMND
$4.15B
$27K ﹤0.01%
1,017
-370
-27% -$10.5K
SCHR
295
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$27K ﹤0.01%
996
– –
BSX icon
296
Boston Scientific
BSX
$70.4B
$26K ﹤0.01%
596
-61
-9% -$2.64K
DAL icon
297
Delta Air Lines
DAL
$60.9B
$26K ﹤0.01%
653
– –
EFV icon
298
iShares MSCI EAFE Value ETF
EFV
$29.1B
$26K ﹤0.01%
+510
New +$25.9K
XLU icon
299
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$25K ﹤0.01%
676
– –
ARKG icon
300
ARK Genomic Revolution ETF
ARKG
$1.62B
$24K ﹤0.01%
533
+11
+2% +$524
10 11
12
13 14

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RIA
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PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
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 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.