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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
SCHB icon
201
Schwab US Broad Market ETF
SCHB
$43.2B
$189K 0.02%
10,593
+27
+0.3% +$474
SMG icon
202
ScottsMiracle-Gro
SMG
$3.82B
$188K 0.02%
1,530
-130
-8% -$18.2K
UBER icon
203
Uber
UBER
$143B
$184K 0.02%
5,150
+994
+24% +$35.7K
TAN icon
204
Invesco Solar ETF
TAN
$1.42B
$183K 0.02%
2,420
– –
BALL icon
205
Ball Corp
BALL
$17.3B
$180K 0.02%
2,000
-2,450
-55% -$223K
TWLO icon
206
Twilio
TWLO
$30B
$165K 0.01%
1,004
+2
+0.2% +$364
CXE
207
DELISTED
MFS High Income Municipal Trust
CXE
$154K 0.01%
35,000
– –
INTC icon
208
Intel
INTC
$455B
$154K 0.01%
3,115
– –
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$152K 0.01%
1,111
– –
OKTA icon
210
Okta
OKTA
$24.7B
$151K 0.01%
1,000
– –
IWM icon
211
iShares Russell 2000 ETF
IWM
$79.8B
$147K 0.01%
716
– –
IWV icon
212
iShares Russell 3000 ETF
IWV
$19.6B
$146K 0.01%
558
– –
PMX
213
DELISTED
PIMCO Municipal Income Fund III
PMX
$140K 0.01%
13,500
– –
BMY icon
214
Bristol-Myers Squibb
BMY
$133B
$135K 0.01%
1,848
+1
+0.1% +$67
HUN icon
215
Huntsman Corp
HUN
$1.71B
$133K 0.01%
3,535
-35
-1% -$1.32K
VKI icon
216
Invesco Advantage Municipal Income Trust II
VKI
$396M
$131K 0.01%
12,500
– –
TIP icon
217
iShares TIPS Bond ETF
TIP
$14.5B
$129K 0.01%
1,034
– –
VTI icon
218
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$125K 0.01%
550
-975
-64% -$219K
NET icon
219
Cloudflare
NET
$99B
$120K 0.01%
1,000
– –
AMD icon
220
Advanced Micro Devices
AMD
$776B
$115K 0.01%
1,058
+1,010
+2,104% +$121K
DEO icon
221
Diageo
DEO
$49B
$115K 0.01%
564
+34
+6% +$6.81K
VKQ icon
222
Invesco Municipal Trust
VKQ
$541M
$115K 0.01%
10,000
– –
STOR
223
DELISTED
STORE Capital Corporation
STOR
$110K 0.01%
3,758
-28
-0.7% -$863
UPST icon
224
Upstart Holdings
UPST
$2.63B
$109K 0.01%
1,000
– –
SYY icon
225
Sysco
SYY
$40.8B
$104K 0.01%
1,268
– –
7 8
9
10 11

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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
WJA
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OMC
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II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

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.