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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
MIN
476
Aberdeen Intermediate Income Fund
MIN
$278M
$2K ﹤0.01%
631
– –
MIR icon
477
Mirion Technologies
MIR
$3.74B
$2K ﹤0.01%
300
– –
MKSI icon
478
MKS Inc
MKSI
$19.7B
$2K ﹤0.01%
11
-11
-50% -$1.71K
NVO
479
Novo Nordisk
NVO
$203B
$2K ﹤0.01%
36
-36
-50% -$1.85K
NVT icon
480
nVent Electric
NVT
$26.4B
$2K ﹤0.01%
65
-45
-41% -$1.57K
OZK icon
481
Bank OZK
OZK
$5.63B
$2K ﹤0.01%
44
-44
-50% -$2.05K
PHO icon
482
Invesco Water Resources ETF
PHO
$2.08B
$2K ﹤0.01%
41
– –
PRGO icon
483
Perrigo
PRGO
$1.74B
$2K ﹤0.01%
42
– –
RBA icon
484
RB Global
RBA
$17.2B
$2K ﹤0.01%
+41
New +$2.41K
RJF icon
485
Raymond James Financial
RJF
$34.4B
$2K ﹤0.01%
20
-20
-50% -$2.12K
ROL icon
486
Rollins
ROL
$17.7B
$2K ﹤0.01%
+60
New +$1.95K
SFBS
487
ServisFirst Bancshares
SFBS
$4.87B
$2K ﹤0.01%
16
-16
-50% -$1.4K
SNY icon
488
Sanofi
SNY
$104B
$2K ﹤0.01%
34
-34
-50% -$1.76K
TLRY icon
489
Tilray
TLRY
$605M
$2K ﹤0.01%
30
+5
+20% +$313
TRGP icon
490
Targa Resources
TRGP
$57.6B
$2K ﹤0.01%
22
-22
-50% -$1.39K
UL icon
491
Unilever
UL
$137B
$2K ﹤0.01%
34
-34
-50% -$1.89K
VEEV icon
492
Veeva Systems
VEEV
$35.4B
$2K ﹤0.01%
+11
New +$2.39K
VSXY
493
Victoria's Secret
VSXY
$7.43B
$2K ﹤0.01%
40
– –
AVLR
494
DELISTED
Avalara, Inc.
AVLR
$2K ﹤0.01%
+18
New +$1.82K
ECOL
495
DELISTED
US Ecology, Inc.
ECOL
$2K ﹤0.01%
44
– –
ACB
496
Aurora Cannabis
ACB
$185M
$1K ﹤0.01%
19
– –
ADC icon
497
Agree Realty
ADC
$9.5B
$1K ﹤0.01%
14
-14
-50% -$910
ADNT icon
498
Adient
ADNT
$1.48B
$1K ﹤0.01%
22
– –
AEE icon
499
Ameren
AEE
$30B
$1K ﹤0.01%
8
-8
-50% -$701
AGM icon
500
Federal Agricultural Mortgage
AGM
$2.57B
$1K ﹤0.01%
6
-6
-50% -$734
18 19
20
21 22

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RIA
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PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ESBC
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WJA
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OMC
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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.