We are live on ! Find out more
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
IQV icon
401
IQVIA
IQV
$37.6B
$6K ﹤0.01%
25
-25
-50% -$5.92K
MINT icon
402
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6K ﹤0.01%
55
-55
-50% -$5.55K
OMC icon
403
Omnicom Group
OMC
$22.4B
$6K ﹤0.01%
+75
New +$6.03K
PH icon
404
Parker-Hannifin
PH
$125B
$6K ﹤0.01%
+20
New +$6.03K
QCLN icon
405
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$6K ﹤0.01%
93
– –
AJG icon
406
Arthur J. Gallagher & Co
AJG
$63.6B
$5K ﹤0.01%
26
+6
+30% +$957
ARKW icon
407
ARK Web x.0 ETF
ARKW
$1.75B
$5K ﹤0.01%
56
+11
+24% +$995
DXCM icon
408
DexCom
DXCM
$32.8B
$5K ﹤0.01%
40
-40
-50% -$4.38K
EVM
409
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$5K ﹤0.01%
537
– –
FBIN icon
410
Fortune Brands Innovations
FBIN
$6.29B
$5K ﹤0.01%
82
– –
ITW icon
411
Illinois Tool Works
ITW
$84.9B
$5K ﹤0.01%
+23
New +$5.15K
JETS icon
412
US Global Jets ETF
JETS
$822M
$5K ﹤0.01%
250
– –
LCTX icon
413
Lineage Cell Therapeutics
LCTX
$279M
$5K ﹤0.01%
3,043
– –
DFTX
414
Definium Therapeutics
DFTX
$5.62B
$5K ﹤0.01%
325
– –
MSCI icon
415
MSCI
MSCI
$41.5B
$5K ﹤0.01%
9
-32
-78% -$16.6K
OGN icon
416
Organon & Co
OGN
$3.56B
$5K ﹤0.01%
140
-7
-5% -$239
PPG icon
417
PPG Industries
PPG
$26.2B
$5K ﹤0.01%
38
+26
+217% +$3.78K
PRTA icon
418
Prothena Corp
PRTA
$444M
$5K ﹤0.01%
125
– –
VB icon
419
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$5K ﹤0.01%
23
– –
VFC icon
420
VF Corp
VFC
$5.99B
$5K ﹤0.01%
+87
New +$5.39K
YELP icon
421
Yelp
YELP
$1.46B
$5K ﹤0.01%
150
– –
CCV
422
DELISTED
Churchill Capital Corp V
CCV
$5K ﹤0.01%
500
– –
ARKQ icon
423
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$4K ﹤0.01%
55
+11
+25% +$730
CCL icon
424
Carnival Corporation Ltd
CCL
$40.5B
$4K ﹤0.01%
200
– –
CLRO icon
425
ClearOne Inc
CLRO
$10.8M
$4K ﹤0.01%
267
-13,733
-98% -$203K
15 16
17
18 19

Similar funds

CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
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
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
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.