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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
FSLY icon
326
Fastly Inc
FSLY
$3.9B
$17K ﹤0.01%
1,000
– –
MBB icon
327
iShares MBS ETF
MBB
$39.1B
$17K ﹤0.01%
164
-164
-50% -$17.1K
VXUS icon
328
Vanguard Total International Stock ETF
VXUS
$158B
$17K ﹤0.01%
285
-2,979
-91% -$181K
BIIB icon
329
Biogen
BIIB
$30.8B
$16K ﹤0.01%
75
– –
COP icon
330
ConocoPhillips
COP
$144B
$16K ﹤0.01%
159
-26
-14% -$2.39K
CRSP icon
331
CRISPR Therapeutics
CRSP
$5.23B
$16K ﹤0.01%
251
-18
-7% -$1.13K
CTVA icon
332
Corteva
CTVA
$52.2B
$16K ﹤0.01%
285
-16
-5% -$818
GILD icon
333
Gilead Sciences
GILD
$168B
$16K ﹤0.01%
277
– –
MIDD icon
334
Middleby
MIDD
$6.27B
$16K ﹤0.01%
100
– –
NVS icon
335
Novartis
NVS
$291B
$16K ﹤0.01%
181
+90
+99% +$7.79K
VBR icon
336
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$16K ﹤0.01%
+91
New +$15.8K
BKLN icon
337
Invesco Senior Loan ETF
BKLN
$6.79B
$15K ﹤0.01%
700
– –
C icon
338
Citigroup
C
$230B
$15K ﹤0.01%
273
-44
-14% -$2.72K
GS icon
339
Goldman Sachs
GS
$311B
$15K ﹤0.01%
45
-100
-69% -$35.3K
IHI icon
340
iShares US Medical Devices ETF
IHI
$3.36B
$15K ﹤0.01%
240
– –
TSM icon
341
TSMC
TSM
$2.16T
$15K ﹤0.01%
143
-43
-23% -$5.03K
RSPH icon
342
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$14K ﹤0.01%
460
– –
SCHF icon
343
Schwab International Equity ETF
SCHF
$68.1B
$14K ﹤0.01%
768
– –
TRV icon
344
Travelers Companies
TRV
$78.7B
$14K ﹤0.01%
76
– –
VSS icon
345
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$14K ﹤0.01%
+117
New +$14.7K
LIN icon
346
Linde
LIN
$223B
$13K ﹤0.01%
41
– –
MU icon
347
Micron Technology
MU
$1.01T
$13K ﹤0.01%
164
– –
SCHZ icon
348
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$13K ﹤0.01%
526
– –
SPWR
349
DELISTED
SunPower Corporation Common Stock
SPWR
$13K ﹤0.01%
600
– –
ADI icon
350
Analog Devices
ADI
$185B
$12K ﹤0.01%
73
+15
+26% +$2.43K
12 13
14
15 16

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CC
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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
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
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.