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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
PMX
601
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-13,500
Closed -$140K
PRNT icon
602
The 3D Printing ETF
PRNT
$59.5M
$0 ﹤0.01%
14
– –
QSR icon
603
Restaurant Brands International
QSR
$25.7B
– –
-7,500
Closed -$438K
RBA icon
604
RB Global
RBA
$20.4B
– –
-41
Closed -$2K
REZI icon
605
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
25
– –
RFG icon
606
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
– –
-25
Closed -$1K
RIO icon
607
Rio Tinto
RIO
$158B
$0 ﹤0.01%
3
– –
RMR icon
608
The RMR Group
RMR
$325M
$0 ﹤0.01%
4
– –
ROL icon
609
Rollins
ROL
$18.3B
– –
-60
Closed -$2K
ROST icon
610
Ross Stores
ROST
$80.5B
$0 ﹤0.01%
1
– –
RVTY icon
611
Revvity
RVTY
$12.6B
– –
-2,040
Closed -$356K
SBIO icon
612
ALPS Medical Breakthroughs ETF
SBIO
$201M
$0 ﹤0.01%
12
– –
SEE
613
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
7
– –
SHOP icon
614
Shopify
SHOP
$152B
– –
-10
Closed -$1K
SHW icon
615
Sherwin-Williams
SHW
$82.7B
– –
-1,588
Closed -$396K
SNGX icon
616
Soligenix
SNGX
$5.54M
– –
0
– –
STM icon
617
STMicroelectronics
STM
$46.7B
$0 ﹤0.01%
15
– –
SWK icon
618
Stanley Black & Decker
SWK
$14.3B
$0 ﹤0.01%
3
– –
TEAM icon
619
Atlassian
TEAM
$25.6B
$0 ﹤0.01%
1
– –
TFC icon
620
Truist Financial
TFC
$63.3B
– –
-157
Closed -$9K
TOKE
621
DELISTED
Cambria Cannabis ETF
TOKE
$0 ﹤0.01%
6
– –
TTWO icon
622
Take-Two Interactive
TTWO
$45.4B
– –
-5,044
Closed -$775K
TYL icon
623
Tyler Technologies
TYL
$12.7B
– –
-7
Closed -$3K
VEEV icon
624
Veeva Systems
VEEV
$33.1B
– –
-11
Closed -$2K
VFC icon
625
VF Corp
VFC
$5.63B
– –
-87
Closed -$5K
22 23 24
25
26

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CC
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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.