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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
ADSK icon
526
Autodesk
ADSK
$49.5B
– –
-1,791
Closed -$384K
AMED
527
DELISTED
Amedisys
AMED
– –
-15
Closed -$3K
ANSS
528
DELISTED
Ansys
ANSS
– –
-6
Closed -$2K
APH icon
529
Amphenol
APH
$198B
– –
-11,240
Closed -$423K
APO icon
530
Apollo Global Management
APO
$72.4B
$0 ﹤0.01%
2
– –
BALL icon
531
Ball Corp
BALL
$17.3B
– –
-2,000
Closed -$180K
BBVA icon
532
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$0 ﹤0.01%
96
– –
BCE icon
533
BCE
BCE
$20.2B
– –
-184
Closed -$10K
BGS icon
534
B&G Foods
BGS
$287M
– –
-1,000
Closed -$27K
BL icon
535
BlackLine
BL
$1.84B
– –
-19
Closed -$1K
BUD icon
536
AB InBev
BUD
$167B
$0 ﹤0.01%
1
– –
BX icon
537
Blackstone
BX
$102B
$0 ﹤0.01%
5
– –
CB icon
538
Chubb
CB
$135B
– –
-10
Closed -$2K
CERT icon
539
Certara
CERT
$1.26B
– –
-47
Closed -$1K
CFG icon
540
Citizens Financial Group
CFG
$30.3B
– –
-171
Closed -$8K
CI icon
541
Cigna
CI
$73.8B
$0 ﹤0.01%
1
– –
CL icon
542
Colgate-Palmolive
CL
$73.1B
– –
-46
Closed -$3K
CNP icon
543
CenterPoint Energy
CNP
$27.7B
$0 ﹤0.01%
3
– –
COF icon
544
Capital One
COF
$128B
$0 ﹤0.01%
3
– –
CSGP icon
545
CoStar Group
CSGP
$11.7B
– –
-40
Closed -$3K
CXE
546
DELISTED
MFS High Income Municipal Trust
CXE
– –
-35,000
Closed -$154K
DCI icon
547
Donaldson
DCI
$10.9B
$0 ﹤0.01%
9
– –
DXC icon
548
DXC Technology
DXC
$1.82B
$0 ﹤0.01%
7
– –
EFG icon
549
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-72
Closed -$7K
EFV icon
550
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-510
Closed -$26K
20 21
22
23 24

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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
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
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.