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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
(-6.9%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
693
New
43
Increased
115
Reduced
276
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$11M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.82M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.74M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$1.83M |
| 5 |
Merck
MRK
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCLD
WisdomTree Cloud Computing Fund
WCLD
|
+$17M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$5.68M |
| 3 |
Peloton Interactive
PTON
|
+$4.87M |
| 4 |
Snowflake
SNOW
|
+$1.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Fluor
FLR
$7.14B
| $1K | ﹤0.01% |
50
| – | – |
|
527
Fox Class A
FOXA
$24.5B
| $1K | ﹤0.01% |
30
-30
| -50% | -$1.22K |
|
528
Genmab
GMAB
$17.9B
| $1K | ﹤0.01% |
19
-19
| -50% | -$652 |
|
529
General Motors
GM
$76.3B
| $1K | ﹤0.01% |
29
-29
| -50% | -$1.45K |
|
530
Acushnet Holdings
GOLF
$6.1B
| $1K | ﹤0.01% |
36
-36
| -50% | -$1.63K |
|
531
ESS Tech
GWH
$21.8M
| $1K | ﹤0.01% |
13
| – | – |
|
532
Guidewire Software
GWRE
$13.2B
| $1K | ﹤0.01% |
+9
| New | +$860 |
|
533
Huntington Ingalls Industries
HII
$12.6B
| $1K | ﹤0.01% |
6
-6
| -50% | -$1.17K |
|
534
Hamilton Lane
HLNE
$5.46B
| $1K | ﹤0.01% |
9
-9
| -50% | -$750 |
|
535
Hubbell
HUBB
$25.6B
| $1K | ﹤0.01% |
5
-5
| -50% | -$938 |
|
|
PPLI
536
People Inc
PPLI
$3.4B
| $1K | ﹤0.01% |
12
-165
| -93% | -$16K |
|
537
Idacorp
IDA
$8.33B
| $1K | ﹤0.01% |
7
-7
| -50% | -$762 |
|
538
Ingredion
INGR
$6.38B
| $1K | ﹤0.01% |
12
-12
| -50% | -$1.09K |
|
|
IPG
539
DELISTED
Interpublic Group of Companies
IPG
| $1K | ﹤0.01% |
17
-17
| -50% | -$613 |
|
540
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1K | ﹤0.01% |
9
-9
| -50% | -$1.44K |
|
541
James River Group Holdings
JRVR
$214M
| $1K | ﹤0.01% |
23
-23
| -50% | -$587 |
|
542
LCI Industries
LCII
$2.53B
| $1K | ﹤0.01% |
11
-11
| -50% | -$1.38K |
|
543
Leidos
LDOS
$16.2B
| $1K | ﹤0.01% |
10
-10
| -50% | -$964 |
|
544
Lincoln Electric
LECO
$14.9B
| $1K | ﹤0.01% |
7
-7
| -50% | -$917 |
|
545
Littelfuse
LFUS
$11.7B
| $1K | ﹤0.01% |
5
-5
| -50% | -$1.33K |
|
546
Lowe's Companies
LOW
$121B
| $1K | ﹤0.01% |
3
-3
| -50% | -$690 |
|
547
Lamb Weston
LW
$7.25B
| $1K | ﹤0.01% |
10
| – | – |
|
|
MAXN
548
DELISTED
Maxeon Solar Technologies
MAXN
| $1K | ﹤0.01% |
1
| – | – |
|
549
McKesson
MCK
$97.8B
| $1K | ﹤0.01% |
4
-4
| -50% | -$1.09K |
|
550
Mondelez International
MDLZ
$78.4B
| $1K | ﹤0.01% |
8
-8
| -50% | -$521 |
|
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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.