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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
INO icon
626
Inovio Pharmaceuticals
INO
$55.7M
$0 ﹤0.01%
5
– –
ITRI icon
627
Itron
ITRI
$4.36B
– –
-280
Closed -$19K
IVT icon
628
InvenTrust Properties
IVT
$2.76B
– –
-161
Closed -$4K
IZRL icon
629
ARK Israel Innovative Technology ETF
IZRL
$140M
$0 ﹤0.01%
15
+11
+275% +$272
JAZZ icon
630
Jazz Pharmaceuticals
JAZZ
$15.9B
$0 ﹤0.01%
2
– –
JD icon
631
JD.com
JD
$44.6B
– –
-375
Closed -$26K
KD icon
632
Kyndryl
KD
$2.99B
$0 ﹤0.01%
19
-328
-95% -$4.94K
KPRX icon
633
Kiora Pharmaceuticals
KPRX
$11.3M
$0 ﹤0.01%
1
– –
LEA icon
634
Lear
LEA
$6.54B
$0 ﹤0.01%
3
-3
-50% -$488
LSPD icon
635
Lightspeed Commerce
LSPD
$1.31B
$0 ﹤0.01%
2
-2
-50% -$60
LYB icon
636
LyondellBasell Industries
LYB
$20B
– –
-1,900
Closed -$175K
LYV icon
637
Live Nation Entertainment
LYV
$40.6B
– –
-20
Closed -$2K
MLAB icon
638
Mesa Laboratories
MLAB
$564M
$0 ﹤0.01%
1
-1
-50% -$272
MLN icon
639
VanEck Long Muni ETF
MLN
$675M
– –
-1,383
Closed -$30K
MORT icon
640
VanEck Mortgage REIT Income ETF
MORT
$379M
– –
-1,015
Closed -$18K
MPWR icon
641
Monolithic Power Systems
MPWR
$70.1B
$0 ﹤0.01%
1
-1
-50% -$436
MRNA icon
642
Moderna
MRNA
$21.8B
– –
-1,035
Closed -$263K
NTES icon
643
NetEase
NTES
$85.3B
$0 ﹤0.01%
1
-1
-50% -$95
NWL icon
644
Newell Brands
NWL
$2.38B
$0 ﹤0.01%
20
-20
-50% -$462
IMDX
645
Insight Molecular Diagnostics
IMDX
$150M
$0 ﹤0.01%
8
– –
PAHC icon
646
Phibro Animal Health
PAHC
$1.47B
$0 ﹤0.01%
11
-11
-50% -$222
PAVE icon
647
Global X US Infrastructure Development ETF
PAVE
$14.9B
– –
-1,489
Closed -$43K
PAWZ icon
648
ProShares Pet Care ETF
PAWZ
$33M
$0 ﹤0.01%
5
– –
PCEF icon
649
Invesco CEF Income Composite ETF
PCEF
$806M
– –
-3,687
Closed -$89K
PCG icon
650
PG&E
PCG
$38.3B
– –
-16
Closed –
24 25
26
27 28

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RIA
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PAIM
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ESBC
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WJA
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OMC
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II
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VCM
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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.