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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
C icon
301
Citigroup
C
$222B
$13K ﹤0.01%
273
– –
GS icon
302
Goldman Sachs
GS
$300B
$13K ﹤0.01%
45
– –
MIDD icon
303
Middleby
MIDD
$6.04B
$13K ﹤0.01%
100
– –
SCHZ icon
304
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$13K ﹤0.01%
526
– –
TRV icon
305
Travelers Companies
TRV
$78.1B
$13K ﹤0.01%
76
– –
BKLN icon
306
Invesco Senior Loan ETF
BKLN
$6.97B
$12K ﹤0.01%
575
-125
-18% -$2.65K
CEG icon
307
Constellation Energy
CEG
$93.8B
$12K ﹤0.01%
202
– –
CTRA
308
DELISTED
Coterra Energy
CTRA
$12K ﹤0.01%
449
– –
FSLY icon
309
Fastly Inc
FSLY
$3.55B
$12K ﹤0.01%
1,000
– –
IHI icon
310
iShares US Medical Devices ETF
IHI
$3.13B
$12K ﹤0.01%
240
– –
KTOS icon
311
Kratos Defense & Security Solutions
KTOS
$8.74B
$12K ﹤0.01%
889
– –
LIN icon
312
Linde
LIN
$221B
$12K ﹤0.01%
41
– –
MJ icon
313
Amplify Alternative Harvest ETF
MJ
$101M
$12K ﹤0.01%
168
– –
RSPH icon
314
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$12K ﹤0.01%
460
– –
SCHF icon
315
Schwab International Equity ETF
SCHF
$66.6B
$12K ﹤0.01%
770
+2
+0.3% +$34
TSM icon
316
TSMC
TSM
$2.1T
$12K ﹤0.01%
143
– –
WELL icon
317
Welltower
WELL
$169B
$11K ﹤0.01%
135
-65
-33% -$5.78K
HEP
318
DELISTED
Holly Energy Partners, L.P.
HEP
$11K ﹤0.01%
657
+13
+2% +$232
IYE icon
319
iShares US Energy ETF
IYE
$1.74B
$10K ﹤0.01%
268
– –
DVN icon
320
Devon Energy
DVN
$52.1B
$9K ﹤0.01%
171
– –
IGLB icon
321
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$9K ﹤0.01%
175
-175
-50% -$9.69K
QS icon
322
QuantumScape Corp
QS
$3.21B
$9K ﹤0.01%
1,103
-120
-10% -$1.6K
TPR icon
323
Tapestry
TPR
$30.8B
$9K ﹤0.01%
300
– –
WEX icon
324
WEX
WEX
$6.37B
$9K ﹤0.01%
60
– –
SPWR
325
DELISTED
SunPower Corporation Common Stock
SPWR
$9K ﹤0.01%
600
– –
11 12
13
14 15

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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
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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.