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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
ARKK icon
351
ARK Innovation ETF
ARKK
$5.64B
$5K ﹤0.01%
126
– –
ASML icon
352
ASML
ASML
$626B
$5K ﹤0.01%
10
– –
CAT icon
353
Caterpillar
CAT
$375B
$5K ﹤0.01%
26
-1,500
-98% -$316K
EVM
354
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$5K ﹤0.01%
537
– –
IQV icon
355
IQVIA
IQV
$38.7B
$5K ﹤0.01%
25
– –
LCTX icon
356
Lineage Cell Therapeutics
LCTX
$269M
$5K ﹤0.01%
3,043
– –
MINT icon
357
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5K ﹤0.01%
55
– –
OGN icon
358
Organon & Co
OGN
$3.56B
$5K ﹤0.01%
140
– –
PSX icon
359
Phillips 66
PSX
$84.9B
$5K ﹤0.01%
66
-2,400
-97% -$222K
PUMP icon
360
ProPetro Holding
PUMP
$1.36B
$5K ﹤0.01%
513
– –
QCLN icon
361
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$5K ﹤0.01%
93
– –
RBLX icon
362
Roblox
RBLX
$25.4B
$5K ﹤0.01%
150
– –
CCV
363
DELISTED
Churchill Capital Corp V
CCV
$5K ﹤0.01%
500
– –
AMD icon
364
Advanced Micro Devices
AMD
$776B
$4K ﹤0.01%
48
-1,010
-95% -$94.5K
ARKF icon
365
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$4K ﹤0.01%
235
– –
JETS icon
366
US Global Jets ETF
JETS
$776M
$4K ﹤0.01%
250
– –
LAZR
367
DELISTED
Luminar Technologies
LAZR
$4K ﹤0.01%
45
– –
LIT icon
368
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$4K ﹤0.01%
61
+6
+11% +$427
MATX icon
369
Matsons
MATX
$6.13B
$4K ﹤0.01%
55
– –
MSCI icon
370
MSCI
MSCI
$41.6B
$4K ﹤0.01%
9
– –
MU icon
371
Micron Technology
MU
$930B
$4K ﹤0.01%
64
-100
-61% -$6.79K
NFLX icon
372
Netflix
NFLX
$299B
$4K ﹤0.01%
240
-20
-8% -$443
NOW icon
373
ServiceNow
NOW
$115B
$4K ﹤0.01%
45
-20
-31% -$1.91K
VB icon
374
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4K ﹤0.01%
23
– –
YELP icon
375
Yelp
YELP
$1.45B
$4K ﹤0.01%
150
– –
13 14
15
16 17

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CC
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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.