We are live on ! Find out more
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
CHRN
551
ChronoScale Holdings
CHRN
$3.2B
$0 ﹤0.01%
4
– –
ELAN icon
552
Elanco Animal Health
ELAN
$13.2B
$0 ﹤0.01%
17
– –
ENR icon
553
Energizer
ENR
$1.44B
$0 ﹤0.01%
1
– –
ENSG icon
554
The Ensign Group
ENSG
$10.4B
– –
-12
Closed -$1K
ET icon
555
Energy Transfer Partners
ET
$70.1B
– –
-2,161
Closed -$24K
FAF icon
556
First American
FAF
$7.66B
$0 ﹤0.01%
3
– –
FAST icon
557
Fastenal
FAST
$54.7B
– –
-96
Closed -$3K
FBIN icon
558
Fortune Brands Innovations
FBIN
$5.88B
– –
-82
Closed -$5K
FIS icon
559
Fidelity National Information Services
FIS
$23.1B
$0 ﹤0.01%
1
– –
FIVE icon
560
Five Below
FIVE
$12B
– –
-14
Closed -$2K
FIX icon
561
Comfort Systems
FIX
$60.9B
$0 ﹤0.01%
6
– –
FUL icon
562
H.B. Fuller
FUL
$2.97B
$0 ﹤0.01%
7
– –
GLOB icon
563
Globant
GLOB
$1.58B
– –
-15
Closed -$4K
GTX icon
564
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
15
– –
GWRE icon
565
Guidewire Software
GWRE
$12.6B
– –
-9
Closed -$1K
HBAN icon
566
Huntington Bancshares
HBAN
$34.4B
– –
-305
Closed -$4K
HCM icon
567
HUTCHMED
HCM
$1.93B
$0 ﹤0.01%
9
– –
HDB icon
568
HDFC Bank
HDB
$123B
$0 ﹤0.01%
14
– –
HEI icon
569
HEICO Corp
HEI
$49.8B
– –
-19
Closed -$3K
HIG icon
570
Hartford Financial Services
HIG
$38.9B
– –
-25
Closed -$2K
HUM icon
571
Humana
HUM
$43.7B
$0 ﹤0.01%
1
– –
PPLI
572
People Inc
PPLI
$3.09B
– –
-12
Closed -$1K
ING icon
573
ING
ING
$99.8B
$0 ﹤0.01%
20
– –
INO icon
574
Inovio Pharmaceuticals
INO
$55.7M
$0 ﹤0.01%
5
– –
IPG
575
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
17
– –
21 22
23
24 25

Similar funds

CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
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
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
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.