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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
POOL icon
651
Pool Corp
POOL
$7.39B
– –
-17
Closed -$10K
PRNT icon
652
The 3D Printing ETF
PRNT
$63.5M
$0 ﹤0.01%
14
+11
+367% +$330
RGEN icon
653
Repligen
RGEN
$8.45B
– –
-1
Closed –
RIO icon
654
Rio Tinto
RIO
$161B
$0 ﹤0.01%
3
-3
-50% -$228
RLJ.PRA icon
655
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
– –
-50
Closed -$1K
RMR icon
656
The RMR Group
RMR
$325M
$0 ﹤0.01%
4
– –
ROST icon
657
Ross Stores
ROST
$80.5B
$0 ﹤0.01%
1
-1
-50% -$95
SBIO icon
658
ALPS Medical Breakthroughs ETF
SBIO
$208M
$0 ﹤0.01%
12
– –
SCHD icon
659
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-2,364
Closed -$64K
SCHP icon
660
Schwab US TIPS ETF
SCHP
$16.3B
– –
-1,988
Closed -$62K
SEE
661
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
7
-7
-50% -$466
SNGX icon
662
Soligenix
SNGX
$5.59M
– –
0
– –
SPLV icon
663
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
– –
-1,826
Closed -$125K
SPXS icon
664
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
– –
-120
Closed -$20K
SWK icon
665
Stanley Black & Decker
SWK
$15.5B
$0 ﹤0.01%
3
-3
-50% -$495
SYK icon
666
Stryker
SYK
$129B
– –
-138
Closed -$37K
TEAM icon
667
Atlassian
TEAM
$28B
$0 ﹤0.01%
1
-1
-50% -$299
TOKE
668
DELISTED
Cambria Cannabis ETF
TOKE
$0 ﹤0.01%
6
– –
TU icon
669
Telus
TU
$15B
– –
-9,400
Closed -$222K
U icon
670
Unity
U
$15.4B
– –
-1
Closed –
VERU icon
671
Veru
VERU
$38M
– –
0
– –
VTRS icon
672
Viatris
VTRS
$20.6B
$0 ﹤0.01%
1
– –
WAB icon
673
Wabtec
WAB
$50.5B
– –
-3
Closed –
WASH icon
674
Washington Trust Bancorp
WASH
$761M
$0 ﹤0.01%
9
-9
-50% -$503
WDIV icon
675
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
– –
-4,660
Closed -$309K
24 25 26
27
28

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CC
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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.