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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
BA icon
176
Boeing
BA
$171B
$315K 0.03%
1,644
– –
PAYC icon
177
Paycom
PAYC
$7.64B
$310K 0.03%
894
+23
+3% +$7.71K
IIPR icon
178
Innovative Industrial Properties
IIPR
$1.71B
$308K 0.03%
1,501
– –
LLY icon
179
Eli Lilly
LLY
$1.02T
$300K 0.03%
1,049
-24
-2% -$6.18K
EPD icon
180
Enterprise Products Partners
EPD
$82.3B
$290K 0.02%
11,219
-15,048
-57% -$365K
ES icon
181
Eversource Energy
ES
$26.9B
$282K 0.02%
3,194
+102
+3% +$8.72K
IAA
182
DELISTED
IAA, Inc. Common Stock
IAA
$282K 0.02%
7,385
– –
DIA icon
183
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$267K 0.02%
770
-897
-54% -$311K
ULTA icon
184
Ulta Beauty
ULTA
$22B
$252K 0.02%
632
-7
-1% -$2.63K
APPN icon
185
Appian
APPN
$1.98B
$247K 0.02%
4,063
-427
-10% -$24.2K
CRWD icon
186
CrowdStrike
CRWD
$194B
$238K 0.02%
4,200
-40
-0.9% -$1.86K
XLY icon
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$237K 0.02%
2,562
– –
ZS icon
188
Zscaler
ZS
$24.5B
$236K 0.02%
980
– –
ERTH icon
189
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$218K 0.02%
3,556
– –
RSPT icon
190
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$215K 0.02%
7,420
– –
PSX icon
191
Phillips 66
PSX
$84.9B
$213K 0.02%
2,466
– –
ESNT icon
192
Essent Group
ESNT
$6.08B
$210K 0.02%
5,094
+200
+4% +$8.9K
STZ icon
193
Constellation Brands
STZ
$22.2B
$209K 0.02%
906
-6
-0.7% -$1.39K
ABT icon
194
Abbott
ABT
$183B
$208K 0.02%
1,753
+56
+3% +$6.94K
SWAV
195
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$207K 0.02%
1,000
– –
LMAT icon
196
LeMaitre Vascular
LMAT
$2.32B
$205K 0.02%
4,411
+420
+11% +$18.8K
PFE icon
197
Pfizer
PFE
$143B
$201K 0.02%
3,874
-223
-5% -$11.6K
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$115B
$200K 0.02%
2,520
– –
PBW icon
199
Invesco WilderHill Clean Energy ETF
PBW
$407M
$198K 0.02%
3,047
– –
VIS icon
200
Vanguard Industrials ETF
VIS
$8.1B
$191K 0.02%
981
– –
6 7
8
9 10

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CC
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RIA
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PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
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.