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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 | |
|---|---|---|---|---|---|---|
551
Mercado Libre
MELI
$95.7B
| $1K | ﹤0.01% |
1
-1
| -50% | -$1.09K |
|
|
MPT
552
Medical Properties Trust
MPT
$2.78B
| $1K | ﹤0.01% |
39
-39
| -50% | -$840 |
|
553
Mine Safety
MSA
$7.45B
| $1K | ﹤0.01% |
6
-6
| -50% | -$829 |
|
554
Motorola Solutions
MSI
$73.5B
| $1K | ﹤0.01% |
3
-3
| -50% | -$697 |
|
555
Nordson
NDSN
$17.3B
| $1K | ﹤0.01% |
6
-6
| -50% | -$1.38K |
|
556
Neogen
NEOG
$2.58B
| $1K | ﹤0.01% |
+18
| New | +$647 |
|
557
NiSource
NI
$21.3B
| $1K | ﹤0.01% |
36
-36
| -50% | -$1.04K |
|
558
Enpro
NPO
$7.07B
| $1K | ﹤0.01% |
6
-6
| -50% | -$638 |
|
559
Public Service Enterprise Group
PEG
$38B
| $1K | ﹤0.01% |
19
-19
| -50% | -$1.26K |
|
560
Philips
PHG
$25.9B
| $1K | ﹤0.01% |
40
-270
| -87% | -$7.38K |
|
561
Packaging Corp of America
PKG
$22.8B
| $1K | ﹤0.01% |
6
-6
| -50% | -$876 |
|
562
Pentair
PNR
$10.9B
| $1K | ﹤0.01% |
15
| – | – |
|
563
Papa John's
PZZA
$1.01B
| $1K | ﹤0.01% |
6
-6
| -50% | -$672 |
|
564
RELX
RELX
$64.2B
| $1K | ﹤0.01% |
27
-27
| -50% | -$818 |
|
565
Resideo Technologies
REZI
$3.96B
| $1K | ﹤0.01% |
25
| – | – |
|
566
Regions Financial
RF
$27.3B
| $1K | ﹤0.01% |
43
| – | – |
|
567
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
| $1K | ﹤0.01% |
25
| – | – |
|
568
RPM International
RPM
$14.7B
| $1K | ﹤0.01% |
12
-12
| -50% | -$1.03K |
|
569
Recursion Pharmaceuticals
RXRX
$1.76B
| $1K | ﹤0.01% |
120
-6,094
| -98% | -$64.8K |
|
570
Saic
SAIC
$5.09B
| $1K | ﹤0.01% |
9
| – | – |
|
571
SAP
SAP
$226B
| $1K | ﹤0.01% |
8
-8
| -50% | -$973 |
|
|
SEM
572
DELISTED
Select Medical
SEM
| $1K | ﹤0.01% |
41
-41
| -50% | -$541 |
|
|
SGMO
573
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1K | ﹤0.01% |
200
| – | – |
|
574
Shopify
SHOP
$160B
| $1K | ﹤0.01% |
+10
| New | +$821 |
|
575
Snap-on
SNA
$21.6B
| $1K | ﹤0.01% |
5
-5
| -50% | -$1.05K |
|
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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.