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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$119M 10.14%
286,854
+6,685
+2% +$2.74M
AAPL icon
2
Apple
AAPL
$4.89T
$78.3M 6.67%
448,643
+634
+0.1% +$107K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.8B
$67.7M 5.77%
868,029
+14,999
+2% +$1.15M
MSFT icon
4
Microsoft
MSFT
$2.84T
$50.6M 4.31%
164,220
+1,225
+0.8% +$369K
AMZN icon
5
Amazon
AMZN
$2.5T
$39.6M 3.37%
242,900
+1,700
+0.7% +$263K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$37.1M 3.16%
475,511
+85,706
+22% +$6.82M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$34.5M 2.94%
248,240
+6,460
+3% +$877K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$34.4M 2.93%
319,301
+1,288
+0.4% +$139K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$25.2M 2.15%
437,739
+11,907
+3% +$701K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.7M 2.02%
67,141
+1,384
+2% +$448K
COST icon
11
Costco
COST
$415B
$23.6M 2.01%
41,015
+769
+2% +$404K
V icon
12
Visa
V
$677B
$22.9M 1.95%
103,304
+308
+0.3% +$66.6K
HD icon
13
Home Depot
HD
$332B
$19.7M 1.67%
65,705
+88
+0.1% +$30.5K
UNH icon
14
UnitedHealth
UNH
$382B
$19M 1.61%
37,195
+719
+2% +$347K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$18.9M 1.61%
345,093
+19,035
+6% +$1.08M
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40B
$18.9M 1.61%
376,139
+6,016
+2% +$303K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$17.6M 1.5%
39,066
-620
-2% -$276K
JPM icon
18
JPMorgan Chase
JPM
$939B
$17.4M 1.48%
127,530
-338
-0.3% -$49.9K
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$16.2M 1.38%
27,442
+1,505
+6% +$865K
IBB icon
20
iShares Biotechnology ETF
IBB
$9.31B
$16.1M 1.37%
123,633
+2,403
+2% +$313K
ACN icon
21
Accenture
ACN
$89.9B
$15.5M 1.32%
45,964
+2,220
+5% +$749K
XLRE icon
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$15.5M 1.32%
320,784
+8,919
+3% +$418K
FISV
23
Fiserv Inc
FISV
$27.2B
$14.6M 1.25%
144,342
+1,842
+1% +$186K
ISRG icon
24
Intuitive Surgical
ISRG
$121B
$14.6M 1.24%
48,283
+2,315
+5% +$676K
ADBE icon
25
Adobe
ADBE
$89.5B
$12.5M 1.07%
27,481
+1,461
+6% +$703K
1
2 3 4 5

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RIA
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PAIM
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VCA
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ESBC
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MSR
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MCWS
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WJA
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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.