We are live on ! Find out more
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
SSNC icon
576
SS&C Technologies
SSNC
$18.7B
$1K ﹤0.01%
14
-14
-50% -$1.09K
STEM icon
577
Stem
STEM
$52.8M
$1K ﹤0.01%
7
– –
STM icon
578
STMicroelectronics
STM
$48.4B
$1K ﹤0.01%
15
-15
-50% -$663
TFII icon
579
TFI International
TFII
$11.1B
$1K ﹤0.01%
7
-7
-50% -$712
TKR icon
580
Timken Company
TKR
$8.88B
$1K ﹤0.01%
11
-11
-50% -$731
TRNO icon
581
Terreno Realty
TRNO
$7.49B
$1K ﹤0.01%
13
-13
-50% -$944
TTE icon
582
TotalEnergies
TTE
$190B
$1K ﹤0.01%
12
-12
-50% -$650
WCN
583
Waste Connections
WCN
$41.5B
$1K ﹤0.01%
6
-6
-50% -$769
WK icon
584
Workiva
WK
$3.44B
$1K ﹤0.01%
+9
New +$995
DRTT
585
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$1K ﹤0.01%
1,000
– –
ABB
586
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
30
-30
-50% -$1.05K
OSH
587
DELISTED
Oak Street Health, Inc.
OSH
$1K ﹤0.01%
+28
New +$590
AGG icon
588
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-175
Closed -$20K
AOD
589
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
– –
-5,000
Closed -$51K
APO icon
590
Apollo Global Management
APO
$73.5B
$0 ﹤0.01%
2
-2
-50% -$132
ASAN icon
591
Asana
ASAN
$1.99B
– –
-30
Closed -$2K
AVDE icon
592
Avantis International Equity ETF
AVDE
$18.4B
– –
-5,213
Closed -$330K
AVDV icon
593
Avantis International Small Cap Value ETF
AVDV
$19.2B
– –
-1,950
Closed -$126K
AVUS icon
594
Avantis US Equity ETF
AVUS
$14.3B
– –
-11,236
Closed -$901K
AVUV icon
595
Avantis US Small Cap Value ETF
AVUV
$31.1B
– –
-6,724
Closed -$536K
BHP icon
596
BHP
BHP
$221B
– –
-561
Closed -$30K
BIV icon
597
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-684
Closed -$60K
BND icon
598
Vanguard Total Bond Market
BND
$158B
– –
-355
Closed -$30K
BUD icon
599
AB InBev
BUD
$166B
$0 ﹤0.01%
1
-1
-50% -$62
CHKP icon
600
Check Point Software Technologies
CHKP
$12.7B
– –
-326
Closed -$38K
22 23
24
25 26

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.