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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
PRGO icon
426
Perrigo
PRGO
$1.4B
$2K ﹤0.01%
42
– –
RJF icon
427
Raymond James Financial
RJF
$33.8B
$2K ﹤0.01%
20
– –
RTX icon
428
RTX Corp
RTX
$290B
$2K ﹤0.01%
22
-3,685
-99% -$354K
SNY icon
429
Sanofi
SNY
$103B
$2K ﹤0.01%
34
– –
SPOT icon
430
Spotify
SPOT
$103B
$2K ﹤0.01%
25
– –
UL icon
431
Unilever
UL
$137B
$2K ﹤0.01%
34
– –
NVTA
432
DELISTED
Invitae Corporation
NVTA
$2K ﹤0.01%
1,000
– –
ADC icon
433
Agree Realty
ADC
$9.34B
$1K ﹤0.01%
14
– –
ADNT icon
434
Adient
ADNT
$1.65B
$1K ﹤0.01%
22
– –
AEE icon
435
Ameren
AEE
$30.3B
$1K ﹤0.01%
8
– –
AGM icon
436
Federal Agricultural Mortgage
AGM
$2.47B
$1K ﹤0.01%
6
– –
AGO icon
437
Assured Guaranty
AGO
$3.66B
$1K ﹤0.01%
20
– –
AIG icon
438
American International
AIG
$41.7B
$1K ﹤0.01%
24
– –
AIN icon
439
Albany International
AIN
$2.11B
$1K ﹤0.01%
12
– –
ALE
440
DELISTED
Allete
ALE
$1K ﹤0.01%
10
– –
AON icon
441
Aon
AON
$76.5B
$1K ﹤0.01%
2
– –
ARKX icon
442
ARK Space & Defense Innovation ETF
ARKX
$793M
$1K ﹤0.01%
56
– –
AVY icon
443
Avery Dennison
AVY
$13B
$1K ﹤0.01%
6
– –
BC icon
444
Brunswick
BC
$5.13B
$1K ﹤0.01%
20
– –
BEPC icon
445
Brookfield Renewable
BEPC
$6.08B
$1K ﹤0.01%
41
– –
BKR icon
446
Baker Hughes
BKR
$60B
$1K ﹤0.01%
50
– –
BP icon
447
BP
BP
$116B
$1K ﹤0.01%
45
– –
BTI icon
448
British American Tobacco
BTI
$131B
$1K ﹤0.01%
23
– –
CAG icon
449
Conagra Brands
CAG
$6.94B
$1K ﹤0.01%
30
– –
CATY icon
450
Cathay General Bancorp
CATY
$4.22B
$1K ﹤0.01%
23
– –
16 17
18
19 20

Similar funds

CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
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
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
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.