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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
ADI icon
326
Analog Devices
ADI
$179B
$8K ﹤0.01%
58
-15
-21% -$2.36K
BOTZ icon
327
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$8K ﹤0.01%
376
– –
DHR icon
328
Danaher
DHR
$137B
$8K ﹤0.01%
34
-11
-24% -$2.53K
NVS icon
329
Novartis
NVS
$297B
$8K ﹤0.01%
91
-90
-50% -$7.9K
SNCE
330
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$8K ﹤0.01%
+208
New +$15.2K
CFR icon
331
Cullen/Frost Bankers
CFR
$10.3B
$7K ﹤0.01%
58
– –
IWF icon
332
iShares Russell 1000 Growth ETF
IWF
$121B
$7K ﹤0.01%
124
– –
RRC icon
333
Range Resources
RRC
$9.38B
$7K ﹤0.01%
300
– –
TER icon
334
Teradyne
TER
$57.6B
$7K ﹤0.01%
82
– –
UNFI icon
335
United Natural Foods
UNFI
$3.08B
$7K ﹤0.01%
185
– –
USIG icon
336
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$7K ﹤0.01%
134
– –
VSH icon
337
Vishay Intertechnology
VSH
$5.25B
$7K ﹤0.01%
365
– –
AGCO icon
338
AGCO
AGCO
$7.15B
$6K ﹤0.01%
+60
New +$7.47K
CNS icon
339
Cohen & Steers
CNS
$4.23B
$6K ﹤0.01%
100
– –
COIN icon
340
Coinbase
COIN
$38.6B
$6K ﹤0.01%
126
-78
-38% -$7.42K
DTE icon
341
DTE Energy
DTE
$29.5B
$6K ﹤0.01%
47
– –
FATE icon
342
Fate Therapeutics
FATE
$286M
$6K ﹤0.01%
225
– –
GNRC icon
343
Generac Holdings
GNRC
$11.6B
$6K ﹤0.01%
+29
New +$7.13K
JMIA
344
Jumia Technologies
JMIA
$737M
$6K ﹤0.01%
1,000
– –
KULR icon
345
KULR Technology Group
KULR
$123M
$6K ﹤0.01%
500
– –
ORGN
346
DELISTED
Origin Materials
ORGN
$6K ﹤0.01%
37
– –
URI icon
347
United Rentals
URI
$67.2B
$6K ﹤0.01%
25
– –
VGLT icon
348
Vanguard Long-Term Treasury ETF
VGLT
$10B
$6K ﹤0.01%
87
– –
VRSK icon
349
Verisk Analytics
VRSK
$25.4B
$6K ﹤0.01%
32
-12
-27% -$2.24K
XIFR
350
XPLR Infrastructure LP
XIFR
$1.12B
$6K ﹤0.01%
78
– –
12 13
14
15 16

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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.