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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
CHWY icon
601
Chewy
CHWY
$9.79B
– –
-50
Closed -$3K
CI icon
602
Cigna
CI
$72.2B
$0 ﹤0.01%
1
-1
-50% -$234
CNP icon
603
CenterPoint Energy
CNP
$27.5B
$0 ﹤0.01%
3
-3
-50% -$84
COF icon
604
Capital One
COF
$136B
$0 ﹤0.01%
3
-3
-50% -$437
CPRT icon
605
Copart
CPRT
$27.2B
– –
-164
Closed -$6K
DCI icon
606
Donaldson
DCI
$11.4B
$0 ﹤0.01%
9
-9
-50% -$490
DOCU
607
DocuSign
DOCU
$10.9B
– –
-39
Closed -$6K
DXC icon
608
DXC Technology
DXC
$1.75B
$0 ﹤0.01%
7
– –
EEM icon
609
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-300
Closed -$15K
CHRN
610
ChronoScale Holdings
CHRN
$3.58B
$0 ﹤0.01%
4
– –
ELAN icon
611
Elanco Animal Health
ELAN
$12.7B
$0 ﹤0.01%
17
– –
EMR icon
612
Emerson Electric
EMR
$88B
– –
-66
Closed -$6K
ENR icon
613
Energizer
ENR
$1.46B
$0 ﹤0.01%
1
-1
-50% -$35
ERIC icon
614
Ericsson
ERIC
$33.8B
– –
-1,200
Closed -$13K
FAF icon
615
First American
FAF
$7.76B
$0 ﹤0.01%
3
-3
-50% -$213
FHLC icon
616
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-324
Closed -$22K
FIS icon
617
Fidelity National Information Services
FIS
$22.3B
$0 ﹤0.01%
1
-1
-50% -$105
FPF
618
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-1,226
Closed -$30K
FUL icon
619
H.B. Fuller
FUL
$3.16B
$0 ﹤0.01%
7
-7
-50% -$493
GTX icon
620
Garrett Motion
GTX
$5.87B
$0 ﹤0.01%
15
– –
HCM icon
621
HUTCHMED
HCM
$2.01B
$0 ﹤0.01%
9
-9
-50% -$229
HDB icon
622
HDFC Bank
HDB
$122B
$0 ﹤0.01%
14
-14
-50% -$455
HUM icon
623
Humana
HUM
$43.7B
$0 ﹤0.01%
1
-1
-50% -$418
IFRA icon
624
iShares US Infrastructure ETF
IFRA
$4.62B
– –
-1,103
Closed -$42K
ING icon
625
ING
ING
$101B
$0 ﹤0.01%
20
-20
-50% -$261
23 24
25
26 27

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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
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OMC
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II
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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.