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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
MAIN icon
51
Main Street Capital
MAIN
$5.06B
$5.08M 0.43%
119,083
-5,144
-4% -$220K
KMB icon
52
Kimberly-Clark
KMB
$36.3B
$4.94M 0.42%
40,119
-625
-2% -$82.5K
DLR icon
53
Digital Realty Trust
DLR
$69.7B
$4.73M 0.4%
33,372
+106
+0.3% +$15.3K
MS icon
54
Morgan Stanley
MS
$331B
$4.58M 0.39%
52,430
+3,115
+6% +$301K
D icon
55
Dominion Energy
D
$60.8B
$4.58M 0.39%
53,868
-7,849
-13% -$630K
IBM icon
56
IBM
IBM
$211B
$4.48M 0.38%
34,443
+3,956
+13% +$516K
SO icon
57
Southern Company
SO
$109B
$4.33M 0.37%
59,730
-2,098
-3% -$142K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.5B
$4.26M 0.36%
33,234
– –
WEC icon
59
WEC Energy
WEC
$35.7B
$4.23M 0.36%
42,382
-3,415
-7% -$322K
PRFZ icon
60
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$4.1M 0.35%
112,200
– –
CLX icon
61
Clorox
CLX
$11.6B
$3.84M 0.33%
27,618
+1,341
+5% +$205K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.67M 0.31%
100,852
-910
-0.9% -$33.5K
HAS icon
63
Hasbro
HAS
$13.2B
$3.35M 0.29%
40,897
-357
-0.9% -$33.5K
MMM icon
64
3M
MMM
$90.9B
$3.25M 0.28%
26,087
+452
+2% +$60.1K
ENPH icon
65
Enphase Energy
ENPH
$4.96B
$3.12M 0.27%
15,461
-406
-3% -$63.8K
CCI icon
66
Crown Castle
CCI
$33.3B
$3.11M 0.26%
16,843
+653
+4% +$116K
AFL icon
67
Aflac
AFL
$64.9B
$3.09M 0.26%
47,994
+2,372
+5% +$149K
JMST icon
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.96M 0.25%
58,425
-16,541
-22% -$840K
PTON icon
69
Peloton Interactive
PTON
$2.77B
$2.93M 0.25%
111,054
-169,950
-60% -$4.87M
CVX icon
70
Chevron
CVX
$392B
$2.87M 0.24%
17,595
-2,598
-13% -$373K
HASI icon
71
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$2.85M 0.24%
59,986
-2,658
-4% -$119K
KRMD icon
72
KORU Medical Systems
KRMD
$189M
$2.83M 0.24%
990,000
-10,000
-1% -$29.9K
MRK icon
73
Merck
MRK
$322B
$2.79M 0.24%
33,988
+14,824
+77% +$1.17M
GBDC icon
74
Golub Capital BDC
GBDC
$3.34B
$2.75M 0.23%
180,930
+24,473
+16% +$379K
GPC icon
75
Genuine Parts
GPC
$17.1B
$2.74M 0.23%
21,749
-386
-2% -$49.9K
1 2
3
4 5

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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.