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 Miscellaneous 40.23%
2 Technology 20.39%
3 Consumer Discretionary 7.97%
4 Financials 7.95%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRN
551
ChronoScale Holdings
CHRN
$2.93B
$0 ﹤0.01%
4
– –
ELAN icon
552
Elanco Animal Health
ELAN
$11.4B
$0 ﹤0.01%
17
– –
ENR icon
553
Energizer
ENR
$1.49B
$0 ﹤0.01%
1
– –
ENSG icon
554
The Ensign Group
ENSG
$10.2B
– –
-12
Closed -$1K
ET icon
555
Energy Transfer Partners
ET
$72.5B
– –
-2,161
Closed -$24K
FAF icon
556
First American
FAF
$7.35B
$0 ﹤0.01%
3
– –
FAST icon
557
Fastenal
FAST
$56.4B
– –
-96
Closed -$3K
FBIN icon
558
Fortune Brands Innovations
FBIN
$4.75B
– –
-82
Closed -$5K
FIS icon
559
Fidelity National Information Services
FIS
$18.8B
$0 ﹤0.01%
1
– –
FIVE icon
560
Five Below
FIVE
$13B
– –
-14
Closed -$2K
FIX icon
561
Comfort Systems
FIX
$55.4B
$0 ﹤0.01%
6
– –
FUL icon
562
H.B. Fuller
FUL
$2.71B
$0 ﹤0.01%
7
– –
GLOB icon
563
Globant
GLOB
$1.63B
– –
-15
Closed -$4K
GTX icon
564
Garrett Motion
GTX
$4.9B
$0 ﹤0.01%
15
– –
GWRE icon
565
Guidewire Software
GWRE
$11.9B
– –
-9
Closed -$1K
HBAN icon
566
Huntington Bancshares
HBAN
$32.1B
– –
-305
Closed -$4K
HCM icon
567
HUTCHMED
HCM
$2.4B
$0 ﹤0.01%
9
– –
HDB icon
568
HDFC Bank
HDB
$116B
$0 ﹤0.01%
14
– –
HEI icon
569
HEICO Corp
HEI
$41.4B
– –
-19
Closed -$3K
HIG icon
570
Hartford Financial Services
HIG
$36.1B
– –
-25
Closed -$2K
HUM icon
571
Humana
HUM
$46.2B
$0 ﹤0.01%
1
– –
PPLI
572
People Inc
PPLI
$2.75B
– –
-12
Closed -$1K
ING icon
573
ING
ING
$105B
$0 ﹤0.01%
20
– –
INO icon
574
Inovio Pharmaceuticals
INO
$125M
$0 ﹤0.01%
5
– –
IPG
575
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
17
– –
21 22
23
24 25

Similar funds

PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.72B AUM 25.63% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 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 Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.