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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
ALB icon
376
Albemarle
ALB
$13.9B
$3K ﹤0.01%
14
– –
ARKQ icon
377
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$3K ﹤0.01%
55
– –
ARKW icon
378
ARK Web x.0 ETF
ARKW
$1.63B
$3K ﹤0.01%
56
– –
BABA icon
379
Alibaba
BABA
$293B
$3K ﹤0.01%
25
– –
BBWI icon
380
Bath & Body Works
BBWI
$4.06B
$3K ﹤0.01%
120
– –
BYND icon
381
Beyond Meat
BYND
$292M
$3K ﹤0.01%
134
– –
CMBS icon
382
iShares CMBS ETF
CMBS
$474M
$3K ﹤0.01%
66
– –
DXCM icon
383
DexCom
DXCM
$31.5B
$3K ﹤0.01%
40
– –
ELV icon
384
Elevance Health
ELV
$81.5B
$3K ﹤0.01%
6
– –
GPN icon
385
Global Payments
GPN
$23B
$3K ﹤0.01%
24
– –
HAL icon
386
Halliburton
HAL
$26.9B
$3K ﹤0.01%
100
– –
IEI icon
387
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3K ﹤0.01%
26
– –
IYW icon
388
iShares US Technology ETF
IYW
$23.6B
$3K ﹤0.01%
36
– –
JCI icon
389
Johnson Controls International
JCI
$88.8B
$3K ﹤0.01%
63
– –
LULU icon
390
lululemon athletica
LULU
$13.5B
$3K ﹤0.01%
+10
New +$3.21K
DFTX
391
Definium Therapeutics
DFTX
$5.78B
$3K ﹤0.01%
325
– –
PRTA icon
392
Prothena Corp
PRTA
$425M
$3K ﹤0.01%
125
– –
ROP icon
393
Roper Technologies
ROP
$38.8B
$3K ﹤0.01%
7
-8
-53% -$3.48K
SPGI icon
394
S&P Global
SPGI
$121B
$3K ﹤0.01%
8
-1,167
-99% -$416K
STE icon
395
Steris
STE
$22.3B
$3K ﹤0.01%
14
-1,966
-99% -$443K
TRU icon
396
TransUnion
TRU
$15.1B
$3K ﹤0.01%
34
– –
ULTA icon
397
Ulta Beauty
ULTA
$22B
$3K ﹤0.01%
7
-625
-99% -$248K
VCIT icon
398
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3K ﹤0.01%
37
– –
VMC icon
399
Vulcan Materials
VMC
$34.8B
$3K ﹤0.01%
18
– –
WFC icon
400
Wells Fargo
WFC
$261B
$3K ﹤0.01%
67
– –
14 15
16
17 18

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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.