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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
CMCSA icon
451
Comcast
CMCSA
$85B
$1K ﹤0.01%
32
-995
-97% -$42.7K
CNMD icon
452
CONMED
CNMD
$1.39B
$1K ﹤0.01%
11
– –
COOK icon
453
Traeger
COOK
$178M
$1K ﹤0.01%
4
– –
CPT icon
454
Camden Property Trust
CPT
$11B
$1K ﹤0.01%
4
– –
CVS icon
455
CVS Health
CVS
$133B
$1K ﹤0.01%
13
-73
-85% -$7.13K
CXT icon
456
Crane NXT
CXT
$2.99B
$1K ﹤0.01%
29
– –
DG icon
457
Dollar General
DG
$28B
$1K ﹤0.01%
3
– –
DINO icon
458
HF Sinclair
DINO
$16.3B
$1K ﹤0.01%
19
– –
DTM icon
459
DT Midstream
DTM
$14.1B
$1K ﹤0.01%
23
– –
EGP icon
460
EastGroup Properties
EGP
$11.2B
$1K ﹤0.01%
7
– –
EIX icon
461
Edison International
EIX
$28.2B
$1K ﹤0.01%
11
– –
EQH icon
462
Equitable Holdings
EQH
$13B
$1K ﹤0.01%
21
– –
EQNR icon
463
Equinor
EQNR
$97.7B
$1K ﹤0.01%
42
– –
FCPT icon
464
Four Corners Property Trust
FCPT
$2.81B
$1K ﹤0.01%
24
– –
FLR icon
465
Fluor
FLR
$7.01B
$1K ﹤0.01%
50
– –
FOXA icon
466
Fox Class A
FOXA
$24.5B
$1K ﹤0.01%
30
– –
GMAB icon
467
Genmab
GMAB
$17.7B
$1K ﹤0.01%
19
– –
GM icon
468
General Motors
GM
$80.4B
$1K ﹤0.01%
29
– –
GWH icon
469
ESS Tech
GWH
$22M
$1K ﹤0.01%
13
– –
HII icon
470
Huntington Ingalls Industries
HII
$12.9B
$1K ﹤0.01%
6
– –
HLNE icon
471
Hamilton Lane
HLNE
$4.91B
$1K ﹤0.01%
9
– –
HUBB icon
472
Hubbell
HUBB
$25B
$1K ﹤0.01%
5
– –
IDA icon
473
Idacorp
IDA
$8.27B
$1K ﹤0.01%
7
– –
ILMN icon
474
Illumina
ILMN
$31B
$1K ﹤0.01%
3
-4
-57% -$1.02K
INGR icon
475
Ingredion
INGR
$6.27B
$1K ﹤0.01%
12
– –
17 18
19
20 21

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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
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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.