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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
AGO icon
501
Assured Guaranty
AGO
$3.71B
$1K ﹤0.01%
20
-20
-50% -$1.15K
AIN icon
502
Albany International
AIN
$1.75B
$1K ﹤0.01%
12
-12
-50% -$1.03K
ALE
503
DELISTED
Allete
ALE
$1K ﹤0.01%
10
-10
-50% -$643
AON icon
504
Aon
AON
$75.1B
$1K ﹤0.01%
2
-2
-50% -$582
ARKX icon
505
ARK Space & Defense Innovation ETF
ARKX
$862M
$1K ﹤0.01%
56
+11
+24% +$187
AVY icon
506
Avery Dennison
AVY
$13.3B
$1K ﹤0.01%
6
-6
-50% -$1.11K
BBVA icon
507
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$1K ﹤0.01%
96
-96
-50% -$588
BL icon
508
BlackLine
BL
$1.92B
$1K ﹤0.01%
+19
New +$1.54K
BP icon
509
BP
BP
$110B
$1K ﹤0.01%
45
-45
-50% -$1.37K
BTI icon
510
British American Tobacco
BTI
$128B
$1K ﹤0.01%
23
-23
-50% -$980
BX icon
511
Blackstone
BX
$110B
$1K ﹤0.01%
5
-5
-50% -$610
CAG icon
512
Conagra Brands
CAG
$7.16B
$1K ﹤0.01%
30
– –
CATY icon
513
Cathay General Bancorp
CATY
$4.32B
$1K ﹤0.01%
23
-23
-50% -$1.06K
CERT icon
514
Certara
CERT
$1.19B
$1K ﹤0.01%
+47
New +$1.13K
CPT icon
515
Camden Property Trust
CPT
$11B
$1K ﹤0.01%
4
-4
-50% -$660
CXT icon
516
Crane NXT
CXT
$3.13B
$1K ﹤0.01%
29
-29
-50% -$1.04K
DG icon
517
Dollar General
DG
$28.2B
$1K ﹤0.01%
3
-3
-50% -$637
DINO icon
518
HF Sinclair
DINO
$15.7B
$1K ﹤0.01%
19
-19
-50% -$668
DTM icon
519
DT Midstream
DTM
$13.9B
$1K ﹤0.01%
23
– –
EGP icon
520
EastGroup Properties
EGP
$11B
$1K ﹤0.01%
7
-7
-50% -$1.39K
EIX icon
521
Edison International
EIX
$27.6B
$1K ﹤0.01%
11
-11
-50% -$703
ENSG icon
522
The Ensign Group
ENSG
$10.2B
$1K ﹤0.01%
+12
New +$973
EQH icon
523
Equitable Holdings
EQH
$13.3B
$1K ﹤0.01%
21
-21
-50% -$692
FCPT icon
524
Four Corners Property Trust
FCPT
$2.76B
$1K ﹤0.01%
24
-24
-50% -$645
FIX icon
525
Comfort Systems
FIX
$63.2B
$1K ﹤0.01%
6
-6
-50% -$538
19 20
21
22 23

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.