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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
CTRA
351
DELISTED
Coterra Energy
CTRA
$12K ﹤0.01%
449
-48
-10% -$1.12K
DHR icon
352
Danaher
DHR
$140B
$12K ﹤0.01%
45
-22
-33% -$5.51K
KEY icon
353
KeyCorp
KEY
$24.8B
$12K ﹤0.01%
525
– –
BOTZ icon
354
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$11K ﹤0.01%
376
– –
CEG icon
355
Constellation Energy
CEG
$94.7B
$11K ﹤0.01%
+202
New +$9.85K
IYE icon
356
iShares US Energy ETF
IYE
$1.7B
$11K ﹤0.01%
+268
New +$9.88K
LAZR
357
DELISTED
Luminar Technologies
LAZR
$11K ﹤0.01%
+45
New +$9.87K
TPR icon
358
Tapestry
TPR
$32.2B
$11K ﹤0.01%
300
– –
WEX icon
359
WEX
WEX
$6.42B
$11K ﹤0.01%
60
– –
HEP
360
DELISTED
Holly Energy Partners, L.P.
HEP
$11K ﹤0.01%
644
+11
+2% +$195
BCE icon
361
BCE
BCE
$20.6B
$10K ﹤0.01%
+184
New +$9.76K
DVN icon
362
Devon Energy
DVN
$48.5B
$10K ﹤0.01%
171
– –
JMIA
363
Jumia Technologies
JMIA
$727M
$10K ﹤0.01%
1,000
– –
NFLX icon
364
Netflix
NFLX
$309B
$10K ﹤0.01%
260
-160
-38% -$6.66K
PM icon
365
Philip Morris
PM
$294B
$10K ﹤0.01%
+102
New +$10.2K
TER icon
366
Teradyne
TER
$60.9B
$10K ﹤0.01%
82
-99
-55% -$12.5K
VRSK icon
367
Verisk Analytics
VRSK
$24.6B
$10K ﹤0.01%
44
-20
-31% -$3.94K
WMT icon
368
Walmart Inc
WMT
$894B
$10K ﹤0.01%
204
+144
+240% +$6.76K
CNS icon
369
Cohen & Steers
CNS
$4.33B
$9K ﹤0.01%
100
– –
FATE icon
370
Fate Therapeutics
FATE
$303M
$9K ﹤0.01%
225
– –
IWF icon
371
iShares Russell 1000 Growth ETF
IWF
$127B
$9K ﹤0.01%
124
– –
KULR icon
372
KULR Technology Group
KULR
$127M
$9K ﹤0.01%
500
– –
RRC icon
373
Range Resources
RRC
$8.91B
$9K ﹤0.01%
300
– –
TFC icon
374
Truist Financial
TFC
$64.6B
$9K ﹤0.01%
+157
New +$9.7K
URI icon
375
United Rentals
URI
$72.3B
$9K ﹤0.01%
25
– –
13 14
15
16 17

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CC
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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
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WJA
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OMC
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II
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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.