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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
AMAT icon
26
Applied Materials
AMAT
$398B
$12.1M 1.03%
91,515
+79,935
+690% +$11M
HON icon
27
Honeywell
HON
$76.7B
$11.9M 1.01%
64,668
+1,024
+2% +$190K
ORCL icon
28
Oracle
ORCL
$367B
$11.8M 1%
142,487
+10,800
+8% +$875K
SBUX icon
29
Starbucks
SBUX
$121B
$11.6M 0.99%
127,645
+12,122
+10% +$1.14M
QQQ icon
30
Invesco QQQ Trust
QQQ
$450B
$10.9M 0.93%
30,021
-1,939
-6% -$689K
DIS icon
31
Walt Disney
DIS
$167B
$10.6M 0.9%
77,378
+2,721
+4% +$393K
QCOM icon
32
Qualcomm
QCOM
$159B
$9.41M 0.8%
61,607
-6,374
-9% -$1.07M
UNP icon
33
Union Pacific
UNP
$172B
$8.82M 0.75%
32,294
+9
+0% +$2.27K
CSCO icon
34
Cisco
CSCO
$448B
$8.63M 0.73%
154,796
-9,235
-6% -$523K
UPS icon
35
United Parcel Service
UPS
$89.5B
$8.05M 0.68%
37,518
-1,476
-4% -$314K
BLK icon
36
Blackrock
BLK
$170B
$7.87M 0.67%
10,298
-285
-3% -$223K
TGT icon
37
Target
TGT
$65.6B
$7.72M 0.66%
36,386
-694
-2% -$150K
MCD icon
38
McDonald's
MCD
$191B
$7.35M 0.63%
29,739
-751
-2% -$187K
LMT icon
39
Lockheed Martin
LMT
$132B
$7.2M 0.61%
16,301
-91
-0.6% -$36.9K
PAYX icon
40
Paychex
PAYX
$41.4B
$6.38M 0.54%
46,766
-3,465
-7% -$425K
AVGO icon
41
Broadcom
AVGO
$1.85T
$6.29M 0.54%
99,840
-4,400
-4% -$261K
SRLN icon
42
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.11M 0.52%
135,898
-2,994
-2% -$135K
PEP icon
43
PepsiCo
PEP
$191B
$6.09M 0.52%
36,392
-2,464
-6% -$414K
AMGN icon
44
Amgen
AMGN
$209B
$6.05M 0.51%
25,006
-33
-0.1% -$7.58K
ED icon
45
Consolidated Edison
ED
$40.4B
$5.97M 0.51%
63,013
-3,563
-5% -$308K
TSLA icon
46
Tesla
TSLA
$1.22T
$5.86M 0.5%
16,326
+24
+0.1% +$7.47K
DGRW icon
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.72M 0.49%
89,861
-35
-0% -$2.21K
VZ icon
48
Verizon
VZ
$193B
$5.64M 0.48%
110,796
-2,618
-2% -$139K
GE icon
49
GE Aerospace
GE
$368B
$5.46M 0.46%
95,805
-154
-0.2% -$9.19K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.33M 0.45%
41,619
+440
+1% +$55.6K
1
2
3 4 5

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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.