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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
WGS icon
401
GeneDx Holdings
WGS
$1.93B
$3K ﹤0.01%
76
– –
VIVS
402
VivoSim Labs
VIVS
$1.2M
$3K ﹤0.01%
159
– –
AXNX
403
DELISTED
Axonics, Inc. Common Stock
AXNX
$3K ﹤0.01%
45
– –
LTHM
404
DELISTED
Livent Corporation
LTHM
$3K ﹤0.01%
117
– –
AJG icon
405
Arthur J. Gallagher & Co
AJG
$64.1B
$2K ﹤0.01%
10
-16
-62% -$2.65K
ALC icon
406
Alcon
ALC
$33.6B
$2K ﹤0.01%
26
– –
ALEX
407
DELISTED
Alexander & Baldwin
ALEX
$2K ﹤0.01%
86
– –
ALGN icon
408
Align Technology
ALGN
$12.1B
$2K ﹤0.01%
8
– –
AXDX
409
DELISTED
Accelerate Diagnostics
AXDX
$2K ﹤0.01%
213
– –
CCL icon
410
Carnival Corporation Ltd
CCL
$38.1B
$2K ﹤0.01%
200
– –
CLRO icon
411
ClearOne Inc
CLRO
$10.9M
$2K ﹤0.01%
267
– –
DOX icon
412
Amdocs
DOX
$5.92B
$2K ﹤0.01%
21
– –
EWBC icon
413
East-West Bancorp
EWBC
$17.9B
$2K ﹤0.01%
24
– –
FNF icon
414
Fidelity National Financial
FNF
$13.9B
$2K ﹤0.01%
53
– –
FUBO icon
415
FuboTV Inc
FUBO
$261M
$2K ﹤0.01%
83
– –
GOLF icon
416
Acushnet Holdings
GOLF
$5.93B
$2K ﹤0.01%
36
– –
HYG icon
417
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2K ﹤0.01%
27
– –
LYG icon
418
Lloyds Banking Group
LYG
$89.5B
$2K ﹤0.01%
850
+24
+3% +$53
MET icon
419
MetLife
MET
$61.9B
$2K ﹤0.01%
25
– –
MIN
420
Aberdeen Intermediate Income Fund
MIN
$274M
$2K ﹤0.01%
631
– –
MIR icon
421
Mirion Technologies
MIR
$3.73B
$2K ﹤0.01%
300
– –
NVO
422
Novo Nordisk
NVO
$208B
$2K ﹤0.01%
36
– –
NVT icon
423
nVent Electric
NVT
$24.9B
$2K ﹤0.01%
65
– –
OZK icon
424
Bank OZK
OZK
$5.6B
$2K ﹤0.01%
44
– –
PHO icon
425
Invesco Water Resources ETF
PHO
$2.01B
$2K ﹤0.01%
41
– –
15 16
17
18 19

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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
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
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.