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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
WKHS icon
676
Workhorse Group
WKHS
$34M
– –
0
– –
WLY icon
677
John Wiley & Sons Class A
WLY
$2.7B
$0 ﹤0.01%
8
-8
-50% -$420
XLP icon
678
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-600
Closed -$46K
ZBH icon
679
Zimmer Biomet
ZBH
$18.8B
$0 ﹤0.01%
1
-1
-50% -$121
SER icon
680
Serina Therapeutics
SER
$30.9M
$0 ﹤0.01%
9
– –
ONC
681
BeOne Medicines Ltd
ONC
$32.6B
$0 ﹤0.01%
2
-2
-50% -$425
FUV
682
DELISTED
Arcimoto, Inc. Common Stock
FUV
$0 ﹤0.01%
1
– –
MDC
683
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
3
-3
-50% -$137
VIEW
684
DELISTED
View, Inc. Class A Common Stock
VIEW
$0 ﹤0.01%
3
– –
SPLK
685
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
1
-1
-50% -$122
VVNT
686
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-1,943
Closed -$19K
SRNE
687
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-1
Closed –
MANT
688
DELISTED
Mantech International Corp
MANT
$0 ﹤0.01%
4
-4
-50% -$320
SUNS
689
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-6,396
Closed -$89K
CONE
690
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-34
Closed -$3K
INFO
691
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-191
Closed -$25K
MFGP
692
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
9
– –
AZPN
693
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-40
Closed -$6K
24 25 26 27
28

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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.