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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
TXN icon
101
Texas Instruments
TXN
$252B
$1.35M 0.11%
7,333
-1,003
-12% -$177K
IFF icon
102
International Flavors & Fragrances
IFF
$20.2B
$1.34M 0.11%
10,212
+5,589
+121% +$742K
NKE icon
103
Nike
NKE
$61.9B
$1.26M 0.11%
9,349
-305
-3% -$42.9K
ARCC icon
104
Ares Capital
ARCC
$13.5B
$1.23M 0.1%
58,800
+25,825
+78% +$550K
WSM icon
105
Williams-Sonoma
WSM
$26.9B
$1.18M 0.1%
16,202
-16
-0.1% -$1.21K
TSCO icon
106
Tractor Supply
TSCO
$16.1B
$1.17M 0.1%
25,000
– –
NVDA icon
107
NVIDIA
NVDA
$4.86T
$1.15M 0.1%
42,280
-640
-1% -$16.1K
DGS icon
108
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.15M 0.1%
21,595
– –
T icon
109
AT&T
T
$159B
$1.15M 0.1%
64,487
+8,729
+16% +$162K
A icon
110
Agilent Technologies
A
$39.1B
$1.12M 0.1%
8,439
+9
+0.1% +$1.24K
EVRG icon
111
Evergy
EVRG
$19.1B
$1.11M 0.09%
16,270
-3,950
-20% -$255K
EQIX icon
112
Equinix
EQIX
$101B
$1.09M 0.09%
1,470
-29
-2% -$20.9K
CTSH icon
113
Cognizant
CTSH
$24.9B
$1.07M 0.09%
11,918
-76
-0.6% -$6.68K
ECL icon
114
Ecolab
ECL
$78.1B
$1.06M 0.09%
6,034
-13
-0.2% -$2.44K
FSS icon
115
Federal Signal
FSS
$7.63B
$1.01M 0.09%
30,006
-1,420
-5% -$52.9K
EWA icon
116
iShares MSCI Australia ETF
EWA
$1.39B
$1.01M 0.09%
38,260
– –
FLRN icon
117
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$976K 0.08%
32,010
-700
-2% -$21.4K
XYL icon
118
Xylem
XYL
$27.3B
$964K 0.08%
11,304
+380
+3% +$36.4K
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.1B
$955K 0.08%
8,710
+8,475
+3,606% +$956K
RIVN icon
120
Rivian
RIVN
$22B
$929K 0.08%
18,487
+3,066
+20% +$187K
SUSB icon
121
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$899K 0.08%
36,481
+85
+0.2% +$2.13K
MKL icon
122
Markel Group
MKL
$23.3B
$854K 0.07%
579
– –
RUN icon
123
Sunrun
RUN
$2.34B
$819K 0.07%
26,955
+7,598
+39% +$212K
BAX icon
124
Baxter International
BAX
$13.5B
$794K 0.07%
10,238
-116
-1% -$9.71K
DUK icon
125
Duke Energy
DUK
$97.8B
$794K 0.07%
7,108
-2,375
-25% -$247K
3 4
5
6 7

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CC
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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.