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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
VWO icon
251
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$27K ﹤0.01%
650
– –
FDN icon
252
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$26K ﹤0.01%
206
– –
SCHR
253
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$26K ﹤0.01%
996
– –
VNQI icon
254
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$26K ﹤0.01%
598
– –
CRNC icon
255
Cerence
CRNC
$385M
$25K ﹤0.01%
1,000
– –
NVG icon
256
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$25K ﹤0.01%
1,925
– –
SLDP icon
257
Solid Power
SLDP
$463M
$25K ﹤0.01%
4,672
– –
XLU icon
258
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$24K ﹤0.01%
676
– –
SCHA icon
259
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$23K ﹤0.01%
1,188
– –
STX icon
260
Seagate
STX
$194B
$23K ﹤0.01%
317
– –
UTSL icon
261
Direxion Daily Utilities Bull 3X ETF
UTSL
$40M
$23K ﹤0.01%
630
– –
BSX icon
262
Boston Scientific
BSX
$69.5B
$22K ﹤0.01%
596
– –
META icon
263
Meta Platforms (Facebook)
META
$1.42T
$22K ﹤0.01%
137
-2,429
-95% -$469K
NIO icon
264
NIO
NIO
$12.2B
$22K ﹤0.01%
1,000
– –
O icon
265
Realty Income
O
$59.6B
$22K ﹤0.01%
327
+4
+1% +$275
FROG icon
266
JFrog
FROG
$9.66B
$21K ﹤0.01%
1,000
– –
HAIN icon
267
Hain Celestial
HAIN
$45M
$21K ﹤0.01%
900
– –
XLE icon
268
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$21K ﹤0.01%
580
– –
YUMC icon
269
Yum China
YUMC
$16.5B
$21K ﹤0.01%
427
-321
-43% -$13.5K
BA icon
270
Boeing
BA
$171B
$20K ﹤0.01%
144
-1,500
-91% -$221K
WM icon
271
Waste Management
WM
$90.6B
$20K ﹤0.01%
128
+1
+0.8% +$157
AI icon
272
C3.ai
AI
$1.43B
$19K ﹤0.01%
1,025
– –
FANG icon
273
Diamondback Energy
FANG
$57.1B
$19K ﹤0.01%
159
– –
LMND icon
274
Lemonade
LMND
$3.74B
$19K ﹤0.01%
1,017
– –
VEA icon
275
Vanguard FTSE Developed Markets ETF
VEA
$229B
$19K ﹤0.01%
454
– –
9 10
11
12 13

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RIA
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PAIM
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ESBC
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WJA
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OMC
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II
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

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.