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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
GLOB icon
426
Globant
GLOB
$1.65B
$4K ﹤0.01%
+15
New +$3.81K
HAL icon
427
Halliburton
HAL
$27B
$4K ﹤0.01%
100
– –
HBAN icon
428
Huntington Bancshares
HBAN
$35.5B
$4K ﹤0.01%
+305
New +$4.78K
IYW icon
429
iShares US Technology ETF
IYW
$25.1B
$4K ﹤0.01%
36
+6
+20% +$613
JCI icon
430
Johnson Controls International
JCI
$93.1B
$4K ﹤0.01%
63
– –
LIT icon
431
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$4K ﹤0.01%
55
– –
SPOT icon
432
Spotify
SPOT
$98.3B
$4K ﹤0.01%
+25
New +$4.27K
TRU icon
433
TransUnion
TRU
$15.7B
$4K ﹤0.01%
34
-34
-50% -$3.45K
WST icon
434
West Pharmaceutical
WST
$24.5B
$4K ﹤0.01%
+9
New +$3.52K
ALB icon
435
Albemarle
ALB
$14.2B
$3K ﹤0.01%
14
– –
ALGN icon
436
Align Technology
ALGN
$12.4B
$3K ﹤0.01%
8
-8
-50% -$3.89K
AMED
437
DELISTED
Amedisys
AMED
$3K ﹤0.01%
+15
New +$2.24K
AXDX
438
DELISTED
Accelerate Diagnostics
AXDX
$3K ﹤0.01%
213
– –
BABA icon
439
Alibaba
BABA
$309B
$3K ﹤0.01%
25
– –
CL icon
440
Colgate-Palmolive
CL
$73.8B
$3K ﹤0.01%
+46
New +$3.64K
CMBS icon
441
iShares CMBS ETF
CMBS
$473M
$3K ﹤0.01%
66
-66
-50% -$3.39K
CSGP icon
442
CoStar Group
CSGP
$12.1B
$3K ﹤0.01%
+40
New +$2.66K
ELV icon
443
Elevance Health
ELV
$82B
$3K ﹤0.01%
6
-6
-50% -$2.74K
FAST icon
444
Fastenal
FAST
$57B
$3K ﹤0.01%
+96
New +$2.68K
GPN icon
445
Global Payments
GPN
$24.1B
$3K ﹤0.01%
24
-24
-50% -$3.35K
HEI icon
446
HEICO Corp
HEI
$51.4B
$3K ﹤0.01%
+19
New +$2.76K
IEI icon
447
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3K ﹤0.01%
26
-26
-50% -$3.26K
LOPE icon
448
Grand Canyon Education
LOPE
$3.93B
$3K ﹤0.01%
+27
New +$2.37K
TYL icon
449
Tyler Technologies
TYL
$12.8B
$3K ﹤0.01%
+7
New +$3.15K
VCIT icon
450
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$3K ﹤0.01%
37
-37
-50% -$3.28K
16 17
18
19 20

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.