We are live on ! Find out more
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
JUST icon
76
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$2.43M 0.21%
37,492
-465
-1% -$29.8K
CRBN icon
77
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$2.37M 0.2%
14,524
-41
-0.3% -$6.7K
PGX icon
78
Invesco Preferred ETF
PGX
$3.81B
$2.35M 0.2%
173,214
-1,970
-1% -$27.4K
ABBV icon
79
AbbVie
ABBV
$443B
$2.16M 0.18%
13,297
-2,514
-16% -$365K
MDT icon
80
Medtronic
MDT
$109B
$2.15M 0.18%
19,375
+1,921
+11% +$203K
SHE icon
81
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$2.03M 0.17%
22,003
-177
-0.8% -$16.3K
SEDG icon
82
SolarEdge
SEDG
$2.51B
$2.01M 0.17%
6,249
+309
+5% +$84.9K
LEG icon
83
Leggett & Platt
LEG
$1.34B
$2M 0.17%
57,603
+4,719
+9% +$181K
AWK icon
84
American Water Works
AWK
$26.7B
$2M 0.17%
12,070
-35
-0.3% -$5.55K
CUBE icon
85
CubeSmart
CUBE
$9.39B
$1.85M 0.16%
35,528
+5,770
+19% +$292K
CUT icon
86
Invesco MSCI Global Timber ETF
CUT
$32.8M
$1.84M 0.16%
52,000
– –
SOXX icon
87
iShares Semiconductor ETF
SOXX
$41.7B
$1.8M 0.15%
+11,430
New +$1.83M
INTU icon
88
Intuit
INTU
$86.5B
$1.76M 0.15%
3,665
+55
+2% +$28.2K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.36T
$1.72M 0.15%
12,320
-60
-0.5% -$8.16K
JNJ icon
90
Johnson & Johnson
JNJ
$618B
$1.7M 0.14%
9,574
-173
-2% -$29.4K
EWC icon
91
iShares MSCI Canada ETF
EWC
$6.13B
$1.57M 0.13%
39,000
– –
SNOW icon
92
Snowflake
SNOW
$102B
$1.52M 0.13%
6,627
-7,050
-52% -$1.82M
PYPL icon
93
PayPal
PYPL
$48.9B
$1.46M 0.12%
12,576
+365
+3% +$48.6K
NNN icon
94
NNN REIT
NNN
$9.04B
$1.42M 0.12%
31,657
+10,770
+52% +$474K
EWH icon
95
iShares MSCI Hong Kong ETF
EWH
$1.24B
$1.42M 0.12%
63,000
– –
TTD icon
96
Trade Desk
TTD
$8.48B
$1.42M 0.12%
20,464
+545
+3% +$39.4K
AEP icon
97
American Electric Power
AEP
$69.6B
$1.38M 0.12%
13,837
-1,036
-7% -$94.7K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.38M 0.12%
8,519
-11,069
-57% -$1.79M
CRM icon
99
Salesforce
CRM
$151B
$1.38M 0.12%
6,485
+16
+0.2% +$3.44K
PG icon
100
Procter & Gamble
PG
$336B
$1.36M 0.12%
8,923
+593
+7% +$92.8K
2 3
4
5 6

Similar funds

CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
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
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
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.