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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
CLIX icon
301
ProShares Long Online/Short Stores ETF
CLIX
$7.65M
$24K ﹤0.01%
500
– –
ET icon
302
Energy Transfer Partners
ET
$70B
$24K ﹤0.01%
2,161
– –
QS icon
303
QuantumScape Corp
QS
$3.5B
$24K ﹤0.01%
1,223
– –
AI icon
304
C3.ai
AI
$1.56B
$23K ﹤0.01%
1,025
– –
DD icon
305
DuPont de Nemours
DD
$19.3B
$22K ﹤0.01%
237
-10
-4% -$976
FANG icon
306
Diamondback Energy
FANG
$54B
$22K ﹤0.01%
159
-9
-5% -$1.17K
O icon
307
Realty Income
O
$58.7B
$22K ﹤0.01%
323
+3
+0.9% +$204
PATH icon
308
UiPath
PATH
$7.31B
$22K ﹤0.01%
1,000
– –
VBK icon
309
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$22K ﹤0.01%
88
+48
+120% +$11.8K
VEA icon
310
Vanguard FTSE Developed Markets ETF
VEA
$234B
$22K ﹤0.01%
+454
New +$22.1K
XLE icon
311
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$22K ﹤0.01%
580
– –
BUG icon
312
Global X Cybersecurity ETF
BUG
$1.44B
$21K ﹤0.01%
656
– –
IGLB icon
313
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$21K ﹤0.01%
350
-88,844
-100% -$5.68M
MJ icon
314
Amplify Alternative Harvest ETF
MJ
$104M
$21K ﹤0.01%
168
-373
-69% -$44.8K
NIO icon
315
NIO
NIO
$11.9B
$21K ﹤0.01%
1,000
– –
VTV icon
316
Vanguard Morningstar Value ETF
VTV
$191B
$21K ﹤0.01%
145
+85
+142% +$12.4K
IJT icon
317
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$20K ﹤0.01%
156
– –
IWP icon
318
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$20K ﹤0.01%
200
– –
WM icon
319
Waste Management
WM
$90B
$20K ﹤0.01%
127
-720
-85% -$109K
HPE icon
320
Hewlett Packard
HPE
$69.4B
$19K ﹤0.01%
1,159
– –
WELL icon
321
Welltower
WELL
$167B
$19K ﹤0.01%
200
-407
-67% -$35.3K
DOW icon
322
Dow Inc
DOW
$21.9B
$18K ﹤0.01%
286
– –
KTOS icon
323
Kratos Defense & Security Solutions
KTOS
$9.73B
$18K ﹤0.01%
889
– –
USB icon
324
US Bancorp
USB
$100B
$18K ﹤0.01%
333
– –
XEL icon
325
Xcel Energy
XEL
$48.6B
$18K ﹤0.01%
250
-100
-29% -$6.87K
11 12
13
14 15

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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
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.