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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
ARKK icon
376
ARK Innovation ETF
ARKK
$6.09B
$8K ﹤0.01%
126
+11
+10% +$776
CFG icon
377
Citizens Financial Group
CFG
$31.1B
$8K ﹤0.01%
+171
New +$8.79K
CFR icon
378
Cullen/Frost Bankers
CFR
$10.5B
$8K ﹤0.01%
58
-8
-12% -$1.11K
CVS icon
379
CVS Health
CVS
$133B
$8K ﹤0.01%
86
-255
-75% -$26.8K
UNFI icon
380
United Natural Foods
UNFI
$2.94B
$8K ﹤0.01%
185
– –
WGS icon
381
GeneDx Holdings
WGS
$2.1B
$8K ﹤0.01%
76
– –
NVTA
382
DELISTED
Invitae Corporation
NVTA
$8K ﹤0.01%
1,000
– –
ARKF icon
383
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$7K ﹤0.01%
235
+11
+5% +$338
ASML icon
384
ASML
ASML
$658B
$7K ﹤0.01%
10
-10
-50% -$6.7K
EFG icon
385
iShares MSCI EAFE Growth ETF
EFG
$17B
$7K ﹤0.01%
+72
New +$7.08K
FUBO icon
386
FuboTV Inc
FUBO
$281M
$7K ﹤0.01%
83
– –
MATX icon
387
Matsons
MATX
$6.46B
$7K ﹤0.01%
55
– –
NOW icon
388
ServiceNow
NOW
$122B
$7K ﹤0.01%
65
-25
-28% -$2.8K
ORGN
389
DELISTED
Origin Materials
ORGN
$7K ﹤0.01%
37
– –
PUMP icon
390
ProPetro Holding
PUMP
$1.4B
$7K ﹤0.01%
513
– –
RBLX icon
391
Roblox
RBLX
$26.4B
$7K ﹤0.01%
150
– –
ROP icon
392
Roper Technologies
ROP
$38.8B
$7K ﹤0.01%
15
-7
-32% -$3.15K
USIG icon
393
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$7K ﹤0.01%
134
-134
-50% -$7.61K
VGLT icon
394
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$7K ﹤0.01%
87
-87
-50% -$7.27K
VSH icon
395
Vishay Intertechnology
VSH
$5.96B
$7K ﹤0.01%
365
– –
XIFR
396
XPLR Infrastructure LP
XIFR
$1.11B
$7K ﹤0.01%
78
– –
VIVS
397
VivoSim Labs
VIVS
$1.28M
$7K ﹤0.01%
159
– –
BBWI icon
398
Bath & Body Works
BBWI
$4.24B
$6K ﹤0.01%
120
– –
BYND icon
399
Beyond Meat
BYND
$327M
$6K ﹤0.01%
134
-200
-60% -$11K
DTE icon
400
DTE Energy
DTE
$29.5B
$6K ﹤0.01%
47
– –
14 15
16
17 18

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RIA
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PAIM
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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.