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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
(-6.9%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
693
New
43
Increased
115
Reduced
276
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$11M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.82M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.74M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$1.83M |
| 5 |
Merck
MRK
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCLD
WisdomTree Cloud Computing Fund
WCLD
|
+$17M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$5.68M |
| 3 |
Peloton Interactive
PTON
|
+$4.87M |
| 4 |
Snowflake
SNOW
|
+$1.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Steris
STE
$22.3B
| $479K | 0.04% |
1,980
-116
| -6% | -$26.9K |
|
152
HubSpot
HUBS
$12.2B
| $475K | 0.04% |
1,000
| – | – |
|
153
Automatic Data Processing
ADP
$106B
| $455K | 0.04% |
2,000
| – | – |
|
154
Zebra Technologies
ZBRA
$14B
| $449K | 0.04% |
1,085
| – | – |
|
155
Vanguard Information Technology ETF
VGT
$139B
| $443K | 0.04% |
8,504
| – | – |
|
156
Restaurant Brands International
QSR
$25.7B
| $438K | 0.04% |
7,500
| – | – |
|
157
Mastercard
MA
$502B
| $427K | 0.04% |
1,194
-38
| -3% | -$13.7K |
|
158
Match Group
MTCH
$9.19B
| $426K | 0.04% |
3,915
| – | – |
|
159
Amphenol
APH
$198B
| $423K | 0.04% |
11,240
| – | – |
|
160
iShares MSCI EAFE ETF
EFA
$78B
| $419K | 0.04% |
5,698
-52
| -0.9% | -$3.89K |
|
161
TJX Companies
TJX
$174B
| $411K | 0.04% |
6,779
+2
| +0% | +$134 |
|
162
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $402K | 0.03% |
3,807
-2,847
| -43% | -$296K |
|
163
Sherwin-Williams
SHW
$82.7B
| $396K | 0.03% |
1,588
| – | – |
|
164
Charles River Laboratories
CRL
$11.2B
| $390K | 0.03% |
1,373
+7
| +0.5% | +$2.16K |
|
165
SPDR Gold Trust
GLD
$131B
| $390K | 0.03% |
2,160
| – | – |
|
166
Autodesk
ADSK
$49.5B
| $384K | 0.03% |
1,791
| – | – |
|
|
MMP
167
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $382K | 0.03% |
7,780
-8,647
| -53% | -$418K |
|
168
RTX Corp
RTX
$290B
| $367K | 0.03% |
3,707
+71
| +2% | +$6.73K |
|
169
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $363K | 0.03% |
8,119
-1,595
| -16% | -$73.3K |
|
170
Vanguard Morningstar Growth ETF
VUG
$220B
| $360K | 0.03% |
7,500
-2,088
| -22% | -$98.8K |
|
171
Revvity
RVTY
$12.6B
| $356K | 0.03% |
2,040
-1,018
| -33% | -$181K |
|
172
Caterpillar
CAT
$375B
| $340K | 0.03% |
1,526
-3
| -0.2% | -$629 |
|
173
Coca-Cola
KO
$377B
| $334K | 0.03% |
5,390
-2,976
| -36% | -$181K |
|
174
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $319K | 0.03% |
5,391
-327
| -6% | -$19.6K |
|
175
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $318K | 0.03% |
17,004
-17,212
| -50% | -$314K |
|
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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.