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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
-14.39%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$165M
Cap. Flow
+$17.4M
Cap. Flow %
1.72%
Top 10 Hldgs %
43.18%
Holding
650
New
8
Increased
93
Reduced
120
Closed
65

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$6.93M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.28M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.95M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.59M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.55M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$7.03M
2
ED icon
Consolidated Edison
ED
+$1.18M
3
MKL icon
Markel Group
MKL
+$854K
4
TTWO icon
Take-Two Interactive
TTWO
+$775K
5
KR icon
Kroger
KR
+$574K

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Consumer Discretionary 7.97%
3 Financials 7.95%
4 Healthcare 6.72%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
226
Diageo
DEO
$49B
$40K ﹤0.01%
229
-335
-59% -$63.7K
GH icon
227
Guardant Health
GH
$21.5B
$40K ﹤0.01%
1,000
– –
SDOG icon
228
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$39K ﹤0.01%
774
+7
+0.9% +$380
HDV
229
iShares Core High Dividend ETF
HDV
$14.5B
$38K ﹤0.01%
1,915
-510
-21% -$10.8K
HPQ icon
230
HP
HPQ
$24.9B
$38K ﹤0.01%
1,159
– –
RCL icon
231
Royal Caribbean
RCL
$85.1B
$38K ﹤0.01%
1,100
– –
AIVL icon
232
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$36K ﹤0.01%
410
-35
-8% -$3.32K
JEF icon
233
Jefferies Financial Group
JEF
$12.6B
$35K ﹤0.01%
1,318
– –
FVRR icon
234
Fiverr
FVRR
$321M
$34K ﹤0.01%
1,000
-8
-0.8% -$380
WCLD
235
WisdomTree Cloud Computing Fund
WCLD
$271M
$34K ﹤0.01%
1,230
-328
-21% -$10.6K
TDOC icon
236
Teladoc Health
TDOC
$1.22B
$33K ﹤0.01%
1,000
-9
-0.9% -$382
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$33K ﹤0.01%
1,036
– –
SKYY icon
238
First Trust Cloud Computing ETF
SKYY
$2.92B
$32K ﹤0.01%
488
– –
UPST icon
239
Upstart Holdings
UPST
$2.63B
$32K ﹤0.01%
1,000
– –
WMB icon
240
Williams Companies
WMB
$87.5B
$32K ﹤0.01%
1,028
– –
F icon
241
Ford
F
$58.5B
$31K ﹤0.01%
2,808
-200
-7% -$2.74K
ICE icon
242
Intercontinental Exchange
ICE
$85.6B
$31K ﹤0.01%
330
– –
CEQP
243
DELISTED
Crestwood Equity Partners LP
CEQP
$31K ﹤0.01%
1,307
+29
+2% +$834
WFC.PRL icon
244
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$30K ﹤0.01%
25
– –
DCP
245
DELISTED
DCP Midstream, LP
DCP
$30K ﹤0.01%
1,005
– –
NXPI icon
246
NXP Semiconductors
NXPI
$57.8B
$29K ﹤0.01%
193
– –
AMT icon
247
American Tower
AMT
$80.8B
$28K ﹤0.01%
110
-14
-11% -$3.51K
EXC icon
248
Exelon
EXC
$46.9B
$28K ﹤0.01%
608
– –
AZN icon
249
AstraZeneca
AZN
$263B
$27K ﹤0.01%
206
– –
EXAS
250
DELISTED
Exact Sciences
EXAS
$27K ﹤0.01%
685
+185
+37% +$9.89K
8 9
10
11 12

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PAIM
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ESBC
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WJA
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II
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VCM
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Albion Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Albion Financial Group held 650 positions worth $1.01B, down 14% from $1.17B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Albion Financial Group's Q2 2022 filing shows 8 new, 93 increased, 120 reduced and 65 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 10,000 shares worth $239K. The largest sale was Costco, an estimated $7.03M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Albion Financial Group's largest Q2 2022 buy was iShares US Treasury Bond ETF: 10,000 shares worth $239K.
  • Albion Financial Group added most to Lockheed Martin in Q2 2022, an estimated $6.93M increase.
  • Albion Financial Group's biggest Q2 2022 reduction was Costco, cutting an estimated $7.03M.
  • Albion Financial Group fully exited Markel Group in Q2 2022, selling an estimated $854K.
  • Albion Financial Group's ten largest holdings make up 43% of its $1.01B portfolio in Q2 2022.
  • Albion Financial Group opened 8 new positions and closed 65 in Q2 2022.
  • Albion Financial Group's portfolio value fell 14% quarter-over-quarter to $1.01B.

Based on Albion Financial Group's 13F filing for Q2 2022, filed 29 Jul 2022.