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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
VMC icon
451
Vulcan Materials
VMC
$36.9B
$3K ﹤0.01%
18
-18
-50% -$3.36K
WFC icon
452
Wells Fargo
WFC
$267B
$3K ﹤0.01%
67
-67
-50% -$3.59K
WSO icon
453
Watsco Inc
WSO
$13.8B
$3K ﹤0.01%
+10
New +$2.85K
AXNX
454
DELISTED
Axonics, Inc. Common Stock
AXNX
$3K ﹤0.01%
45
– –
LTHM
455
DELISTED
Livent Corporation
LTHM
$3K ﹤0.01%
117
– –
AIG icon
456
American International
AIG
$42.1B
$2K ﹤0.01%
24
-24
-50% -$1.44K
ALC icon
457
Alcon
ALC
$34.6B
$2K ﹤0.01%
26
-8
-24% -$618
ALEX
458
DELISTED
Alexander & Baldwin
ALEX
$2K ﹤0.01%
86
– –
ANSS
459
DELISTED
Ansys
ANSS
$2K ﹤0.01%
+6
New +$1.96K
BC icon
460
Brunswick
BC
$5.41B
$2K ﹤0.01%
20
-20
-50% -$1.84K
BEPC icon
461
Brookfield Renewable
BEPC
$6.23B
$2K ﹤0.01%
41
– –
BKR icon
462
Baker Hughes
BKR
$61.3B
$2K ﹤0.01%
50
– –
CB icon
463
Chubb
CB
$134B
$2K ﹤0.01%
10
– –
CNMD icon
464
CONMED
CNMD
$1.51B
$2K ﹤0.01%
11
-11
-50% -$1.54K
COOK icon
465
Traeger
COOK
$191M
$2K ﹤0.01%
4
– –
DOX icon
466
Amdocs
DOX
$6.02B
$2K ﹤0.01%
21
-21
-50% -$1.65K
EQNR icon
467
Equinor
EQNR
$93.1B
$2K ﹤0.01%
42
-42
-50% -$1.31K
EWBC icon
468
East-West Bancorp
EWBC
$18.3B
$2K ﹤0.01%
24
-24
-50% -$2.02K
FIVE icon
469
Five Below
FIVE
$12.3B
$2K ﹤0.01%
+14
New +$2.33K
FNF icon
470
Fidelity National Financial
FNF
$13.9B
$2K ﹤0.01%
53
-53
-50% -$2.53K
HIG icon
471
Hartford Financial Services
HIG
$38.9B
$2K ﹤0.01%
25
– –
HYG icon
472
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2K ﹤0.01%
27
-27
-50% -$2.26K
ILMN icon
473
Illumina
ILMN
$30.7B
$2K ﹤0.01%
7
+1
+17% +$338
LYG icon
474
Lloyds Banking Group
LYG
$90.3B
$2K ﹤0.01%
826
– –
MET icon
475
MetLife
MET
$61.9B
$2K ﹤0.01%
25
-25
-50% -$1.69K
17 18
19
20 21

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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
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.