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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
VTV icon
276
Vanguard Morningstar Value ETF
VTV
$188B
$19K ﹤0.01%
145
– –
CLIX icon
277
ProShares Long Online/Short Stores ETF
CLIX
$7.48M
$18K ﹤0.01%
500
– –
DAL icon
278
Delta Air Lines
DAL
$57.5B
$18K ﹤0.01%
623
-30
-5% -$1.14K
PATH icon
279
UiPath
PATH
$6.61B
$18K ﹤0.01%
1,000
– –
ARKG icon
280
ARK Genomic Revolution ETF
ARKG
$1.57B
$17K ﹤0.01%
533
– –
GILD icon
281
Gilead Sciences
GILD
$162B
$17K ﹤0.01%
277
– –
VBK icon
282
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$17K ﹤0.01%
88
– –
XM
283
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$17K ﹤0.01%
+1,381
New +$24.6K
BUG icon
284
Global X Cybersecurity ETF
BUG
$1.28B
$16K ﹤0.01%
656
– –
DD icon
285
DuPont de Nemours
DD
$18.5B
$16K ﹤0.01%
224
-13
-5% -$1.06K
IJT icon
286
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$16K ﹤0.01%
157
+1
+0.6% +$113
IWP icon
287
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$16K ﹤0.01%
200
– –
KEY icon
288
KeyCorp
KEY
$24.2B
$16K ﹤0.01%
900
+375
+71% +$7.25K
MBB icon
289
iShares MBS ETF
MBB
$38.9B
$16K ﹤0.01%
164
– –
BIIB icon
290
Biogen
BIIB
$30B
$15K ﹤0.01%
75
– –
CRSP icon
291
CRISPR Therapeutics
CRSP
$4.73B
$15K ﹤0.01%
251
– –
CTVA icon
292
Corteva
CTVA
$52.6B
$15K ﹤0.01%
285
– –
HPE icon
293
Hewlett Packard
HPE
$63.4B
$15K ﹤0.01%
1,159
– –
USB icon
294
US Bancorp
USB
$98.2B
$15K ﹤0.01%
333
– –
VXUS icon
295
Vanguard Total International Stock ETF
VXUS
$155B
$15K ﹤0.01%
285
– –
XEL icon
296
Xcel Energy
XEL
$48.8B
$15K ﹤0.01%
210
-40
-16% -$2.91K
XYZ
297
Block Inc
XYZ
$48.4B
$15K ﹤0.01%
248
+7
+3% +$640
COP icon
298
ConocoPhillips
COP
$147B
$14K ﹤0.01%
159
– –
DOW icon
299
Dow Inc
DOW
$21.9B
$14K ﹤0.01%
269
-17
-6% -$1.09K
VBR icon
300
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$14K ﹤0.01%
91
– –
10 11
12
13 14

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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
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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 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.