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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 Miscellaneous 38.22%
2 Technology 21.27%
3 Consumer Discretionary 8.79%
4 Financials 8.3%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
151
Steris
STE
$20.3B
$479K 0.04%
1,980
-116
-6% -$26.9K
HUBS icon
152
HubSpot
HUBS
$11.4B
$475K 0.04%
1,000
– –
ADP icon
153
Automatic Data Processing
ADP
$108B
$455K 0.04%
2,000
– –
ZBRA icon
154
Zebra Technologies
ZBRA
$16.5B
$449K 0.04%
1,085
– –
VGT icon
155
Vanguard Information Technology ETF
VGT
$149B
$443K 0.04%
8,504
– –
QSR icon
156
Restaurant Brands International
QSR
$25.6B
$438K 0.04%
7,500
– –
MA icon
157
Mastercard
MA
$496B
$427K 0.04%
1,194
-38
-3% -$13.7K
MTCH icon
158
Match Group
MTCH
$10B
$426K 0.04%
3,915
– –
APH icon
159
Amphenol
APH
$193B
$423K 0.04%
22,480
– –
EFA icon
160
iShares MSCI EAFE ETF
EFA
$78.4B
$419K 0.04%
5,698
-52
-0.9% -$3.89K
TJX icon
161
TJX Companies
TJX
$139B
$411K 0.04%
6,779
+2
+0% +$134
IUSG icon
162
iShares Core S&P US Growth ETF
IUSG
$33.2B
$402K 0.03%
3,807
-2,847
-43% -$296K
SHW icon
163
Sherwin-Williams
SHW
$77.9B
$396K 0.03%
1,588
– –
CRL icon
164
Charles River Laboratories
CRL
$13.4B
$390K 0.03%
1,373
+7
+0.5% +$2.16K
GLD icon
165
SPDR Gold Trust
GLD
$147B
$390K 0.03%
2,160
– –
ADSK icon
166
Autodesk
ADSK
$45.7B
$384K 0.03%
1,791
– –
MMP
167
DELISTED
Magellan Midstream Partners, L.P.
MMP
$382K 0.03%
7,780
-8,647
-53% -$418K
RTX icon
168
RTX Corp
RTX
$261B
$367K 0.03%
3,707
+71
+2% +$6.73K
TOTL icon
169
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$363K 0.03%
8,119
-1,595
-16% -$73.3K
VUG icon
170
Vanguard Morningstar Growth ETF
VUG
$228B
$360K 0.03%
7,500
-2,088
-22% -$98.8K
RVTY icon
171
Revvity
RVTY
$16.4B
$356K 0.03%
2,040
-1,018
-33% -$181K
CAT icon
172
Caterpillar
CAT
$367B
$340K 0.03%
1,526
-3
-0.2% -$629
KO icon
173
Coca-Cola
KO
$379B
$334K 0.03%
5,390
-2,976
-36% -$181K
VGSH icon
174
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$319K 0.03%
5,391
-327
-6% -$19.6K
SCHG icon
175
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$318K 0.03%
17,004
-17,212
-50% -$314K
5 6
7
8 9

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PP
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HR
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TLFA
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SIM
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NHAS
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VWM
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SCI
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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 Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.