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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
ITW icon
576
Illinois Tool Works
ITW
$82.6B
– –
-23
Closed -$5K
IZRL icon
577
ARK Israel Innovative Technology ETF
IZRL
$138M
$0 ﹤0.01%
15
– –
JAZZ icon
578
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-2
Closed –
KD icon
579
Kyndryl
KD
$2.99B
$0 ﹤0.01%
19
– –
KPRX icon
580
Kiora Pharmaceuticals
KPRX
$11.3M
$0 ﹤0.01%
1
– –
KR icon
581
Kroger
KR
$35.4B
– –
-10,000
Closed -$574K
LEA icon
582
Lear
LEA
$6.54B
$0 ﹤0.01%
3
– –
LOPE icon
583
Grand Canyon Education
LOPE
$3.85B
– –
-27
Closed -$3K
LSPD icon
584
Lightspeed Commerce
LSPD
$1.31B
$0 ﹤0.01%
2
– –
MDLZ icon
585
Mondelez International
MDLZ
$79.5B
$0 ﹤0.01%
8
– –
MKL icon
586
Markel Group
MKL
$23.3B
– –
-579
Closed -$854K
MLAB icon
587
Mesa Laboratories
MLAB
$557M
$0 ﹤0.01%
1
– –
MPWR icon
588
Monolithic Power Systems
MPWR
$70.1B
$0 ﹤0.01%
1
– –
MTCH icon
589
Match Group
MTCH
$9.19B
– –
-3,915
Closed -$426K
NEOG icon
590
Neogen
NEOG
$2.62B
– –
-18
Closed -$1K
NPO icon
591
Enpro
NPO
$6.63B
$0 ﹤0.01%
6
– –
NTES icon
592
NetEase
NTES
$85.3B
$0 ﹤0.01%
1
– –
NWL icon
593
Newell Brands
NWL
$2.38B
$0 ﹤0.01%
20
– –
IMDX
594
Insight Molecular Diagnostics
IMDX
$150M
$0 ﹤0.01%
8
– –
OMC icon
595
Omnicom Group
OMC
$21.6B
– –
-75
Closed -$6K
PAHC icon
596
Phibro Animal Health
PAHC
$1.47B
$0 ﹤0.01%
11
– –
PAWZ icon
597
ProShares Pet Care ETF
PAWZ
$34M
$0 ﹤0.01%
5
– –
PGR icon
598
Progressive
PGR
$123B
– –
-650
Closed -$74K
PH icon
599
Parker-Hannifin
PH
$123B
– –
-20
Closed -$6K
PM icon
600
Philip Morris
PM
$297B
– –
-102
Closed -$10K
22 23
24
25 26

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RIA
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PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
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.