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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
TY icon
126
TRI-Continental Corp
TY
$1.86B
$786K 0.07%
25,497
– –
TTWO icon
127
Take-Two Interactive
TTWO
$45.4B
$775K 0.07%
5,044
– –
MTD icon
128
Mettler-Toledo International
MTD
$28.6B
$711K 0.06%
518
-14
-3% -$20.2K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$73.8B
$703K 0.06%
9,200
– –
GRNB icon
130
VanEck Green Bond ETF
GRNB
$184M
$699K 0.06%
27,970
+1,050
+4% +$27K
DGRO icon
131
iShares Core Dividend Growth ETF
DGRO
$42.7B
$685K 0.06%
12,834
-110
-0.8% -$5.87K
IDXX icon
132
Idexx Laboratories
IDXX
$44.1B
$678K 0.06%
1,240
+54
+5% +$28.4K
NEE icon
133
NextEra Energy
NEE
$181B
$678K 0.06%
8,000
-48
-0.6% -$3.85K
SCHW
134
Charles Schwab
SCHW
$183B
$664K 0.06%
7,871
-61
-0.8% -$5.37K
FOXF icon
135
Fox Factory Holding Corp
FOXF
$755M
$601K 0.05%
6,135
-414
-6% -$51.1K
EMNT icon
136
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$593K 0.05%
5,986
-50
-0.8% -$4.99K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$122B
$574K 0.05%
10,700
-215
-2% -$11.4K
KR icon
138
Kroger
KR
$35.4B
$574K 0.05%
10,000
– –
META icon
139
Meta Platforms (Facebook)
META
$1.42T
$571K 0.05%
2,566
+208
+9% +$52K
ONEQ icon
140
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$566K 0.05%
10,188
-270
-3% -$14.7K
BBY icon
141
Best Buy
BBY
$18.2B
$554K 0.05%
6,093
+415
+7% +$41.1K
BBHY icon
142
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$537K 0.05%
10,977
+3,150
+40% +$156K
BAC icon
143
Bank of America
BAC
$435B
$536K 0.05%
12,992
+1
+0% +$45
BKNG icon
144
Booking.com
BKNG
$149B
$535K 0.05%
5,700
+1,250
+28% +$117K
XOM icon
145
ExxonMobil
XOM
$644B
$529K 0.05%
6,402
+1,696
+36% +$132K
SCHM icon
146
Schwab US Mid-Cap ETF
SCHM
$14.5B
$527K 0.04%
20,847
-687
-3% -$17.2K
ZTS icon
147
Zoetis
ZTS
$32.4B
$503K 0.04%
2,668
-36
-1% -$7.12K
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$121B
$488K 0.04%
1,871
+302
+19% +$71.7K
BR icon
149
Broadridge
BR
$17.8B
$486K 0.04%
3,124
-40
-1% -$6.14K
SPGI icon
150
S&P Global
SPGI
$121B
$482K 0.04%
1,175
+10
+0.9% +$4.07K
4 5
6
7 8

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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.