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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
RF icon
501
Regions Financial
RF
$26.4B
$1K ﹤0.01%
43
– –
RPM icon
502
RPM International
RPM
$13.7B
$1K ﹤0.01%
12
– –
RXRX icon
503
Recursion Pharmaceuticals
RXRX
$1.59B
$1K ﹤0.01%
120
– –
SAIC icon
504
Saic
SAIC
$4.95B
$1K ﹤0.01%
9
– –
SAP icon
505
SAP
SAP
$212B
$1K ﹤0.01%
8
– –
SEM
506
DELISTED
Select Medical
SEM
$1K ﹤0.01%
41
– –
SFBS
507
ServisFirst Bancshares
SFBS
$4.89B
$1K ﹤0.01%
16
– –
SGMO
508
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
200
– –
SNA icon
509
Snap-on
SNA
$21.2B
$1K ﹤0.01%
5
– –
SSNC icon
510
SS&C Technologies
SSNC
$18.6B
$1K ﹤0.01%
14
– –
STEM icon
511
Stem
STEM
$48.4M
$1K ﹤0.01%
7
– –
TFII icon
512
TFI International
TFII
$11.1B
$1K ﹤0.01%
7
– –
TKR icon
513
Timken Company
TKR
$9.56B
$1K ﹤0.01%
11
– –
TLRY icon
514
Tilray
TLRY
$618M
$1K ﹤0.01%
30
– –
TRGP icon
515
Targa Resources
TRGP
$58B
$1K ﹤0.01%
22
– –
TRNO icon
516
Terreno Realty
TRNO
$7.57B
$1K ﹤0.01%
13
– –
TTE icon
517
TotalEnergies
TTE
$195B
$1K ﹤0.01%
12
– –
VSXY
518
Victoria's Secret
VSXY
$7.05B
$1K ﹤0.01%
40
– –
WCN
519
Waste Connections
WCN
$42.2B
$1K ﹤0.01%
6
– –
WMT icon
520
Walmart Inc
WMT
$885B
$1K ﹤0.01%
30
-174
-85% -$8.02K
TE
521
T1 Energy
TE
$1.16B
$1K ﹤0.01%
+90
New +$788
DRTT
522
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$1K ﹤0.01%
1,000
– –
ABB
523
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
30
– –
ACB
524
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
19
– –
ADM icon
525
Archer Daniels Midland
ADM
$38.2B
– –
-588
Closed -$53K
19 20
21
22 23

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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
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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.