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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
HON icon
26
Honeywell
HON
$78.3B
$11M 1.09%
66,946
+2,278
+4% +$409K
ORCL icon
27
Oracle
ORCL
$346B
$10.3M 1.02%
146,795
+4,308
+3% +$315K
SBUX icon
28
Starbucks
SBUX
$118B
$10.1M 1%
132,418
+4,773
+4% +$367K
ISRG icon
29
Intuitive Surgical
ISRG
$130B
$9.88M 0.98%
49,245
+962
+2% +$226K
ADBE icon
30
Adobe
ADBE
$99B
$9.87M 0.98%
26,950
-531
-2% -$216K
AMAT icon
31
Applied Materials
AMAT
$378B
$8.42M 0.83%
92,586
+1,071
+1% +$117K
QCOM icon
32
Qualcomm
QCOM
$172B
$7.59M 0.75%
59,427
-2,180
-4% -$296K
DIS icon
33
Walt Disney
DIS
$172B
$7.54M 0.75%
79,821
+2,443
+3% +$271K
MCD icon
34
McDonald's
MCD
$194B
$7.24M 0.72%
29,344
-395
-1% -$97.3K
UNP icon
35
Union Pacific
UNP
$175B
$6.83M 0.68%
32,037
-257
-0.8% -$58.5K
UPS icon
36
United Parcel Service
UPS
$89.7B
$6.74M 0.67%
36,938
-580
-2% -$106K
CSCO icon
37
Cisco
CSCO
$456B
$6.68M 0.66%
156,595
+1,799
+1% +$86.1K
BLK icon
38
Blackrock
BLK
$170B
$6.33M 0.63%
10,397
+99
+1% +$64.5K
AMGN icon
39
Amgen
AMGN
$212B
$6.1M 0.6%
25,068
+62
+0.2% +$15.2K
PEP icon
40
PepsiCo
PEP
$195B
$6.07M 0.6%
36,446
+54
+0.1% +$9.09K
SRLN icon
41
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.72M 0.57%
137,376
+1,478
+1% +$64.2K
VZ icon
42
Verizon
VZ
$201B
$5.44M 0.54%
107,270
-3,526
-3% -$178K
KMB icon
43
Kimberly-Clark
KMB
$37.5B
$5.37M 0.53%
39,710
-409
-1% -$53.9K
PAYX icon
44
Paychex
PAYX
$42.3B
$5.31M 0.53%
46,620
-146
-0.3% -$18.3K
DGRW icon
45
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$5.15M 0.51%
89,851
-10
-0% -$606
TGT icon
46
Target
TGT
$65.5B
$5.09M 0.5%
36,051
-335
-0.9% -$64.2K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$5.07M 0.5%
42,721
+1,102
+3% +$137K
SO icon
48
Southern Company
SO
$109B
$5.07M 0.5%
71,033
+11,303
+19% +$830K
IBM icon
49
IBM
IBM
$214B
$4.92M 0.49%
34,861
+418
+1% +$56.4K
AVGO icon
50
Broadcom
AVGO
$1.81T
$4.84M 0.48%
99,660
-180
-0.2% -$10.1K
1
2
3 4 5

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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.