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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
IWN icon
476
iShares Russell 2000 Value ETF
IWN
$14.5B
$1K ﹤0.01%
9
– –
JKS
477
JinkoSolar
JKS
$793M
$1K ﹤0.01%
+14
New +$785
JRVR icon
478
James River Group Holdings
JRVR
$208M
$1K ﹤0.01%
23
– –
LCII icon
479
LCI Industries
LCII
$2.49B
$1K ﹤0.01%
11
– –
LDOS icon
480
Leidos
LDOS
$14.5B
$1K ﹤0.01%
10
– –
LECO icon
481
Lincoln Electric
LECO
$14.2B
$1K ﹤0.01%
7
– –
LFUS icon
482
Littelfuse
LFUS
$11.2B
$1K ﹤0.01%
5
– –
LOW icon
483
Lowe's Companies
LOW
$117B
$1K ﹤0.01%
3
– –
LW icon
484
Lamb Weston
LW
$7.22B
$1K ﹤0.01%
10
– –
MAXN
485
DELISTED
Maxeon Solar Technologies
MAXN
$1K ﹤0.01%
1
– –
MCK icon
486
McKesson
MCK
$100B
$1K ﹤0.01%
4
– –
MELI icon
487
Mercado Libre
MELI
$95.2B
$1K ﹤0.01%
1
– –
MKSI icon
488
MKS Inc
MKSI
$20.1B
$1K ﹤0.01%
11
– –
MPT
489
Medical Properties Trust
MPT
$2.77B
$1K ﹤0.01%
39
– –
MSA icon
490
Mine Safety
MSA
$7.35B
$1K ﹤0.01%
6
– –
MSI icon
491
Motorola Solutions
MSI
$72.3B
$1K ﹤0.01%
3
– –
NDSN icon
492
Nordson
NDSN
$16.6B
$1K ﹤0.01%
6
– –
NI icon
493
NiSource
NI
$21.3B
$1K ﹤0.01%
36
– –
PEG icon
494
Public Service Enterprise Group
PEG
$38.2B
$1K ﹤0.01%
19
– –
PHG icon
495
Philips
PHG
$25.7B
$1K ﹤0.01%
39
-1
-3% -$22
PKG icon
496
Packaging Corp of America
PKG
$21.9B
$1K ﹤0.01%
6
– –
PNR icon
497
Pentair
PNR
$10.4B
$1K ﹤0.01%
15
– –
PPG icon
498
PPG Industries
PPG
$24.6B
$1K ﹤0.01%
6
-32
-84% -$4K
PZZA icon
499
Papa John's
PZZA
$984M
$1K ﹤0.01%
6
– –
RELX icon
500
RELX
RELX
$61.8B
$1K ﹤0.01%
27
– –
18 19
20
21 22

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RIA
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PAIM
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ESBC
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WJA
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OMC
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II
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VCM
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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.