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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
VKI icon
626
Invesco Advantage Municipal Income Trust II
VKI
$396M
– –
-12,500
Closed -$131K
VKQ icon
627
Invesco Municipal Trust
VKQ
$541M
– –
-10,000
Closed -$115K
VSS icon
628
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-117
Closed -$14K
VTRS icon
629
Viatris
VTRS
$20.4B
– –
-1
Closed –
WASH icon
630
Washington Trust Bancorp
WASH
$743M
$0 ﹤0.01%
9
– –
WK icon
631
Workiva
WK
$3.36B
– –
-9
Closed -$1K
WKHS icon
632
Workhorse Group
WKHS
$33.2M
– –
0
– –
WLY icon
633
John Wiley & Sons Class A
WLY
$2.65B
$0 ﹤0.01%
8
– –
WSO icon
634
Watsco Inc
WSO
$12.7B
– –
-10
Closed -$3K
WST icon
635
West Pharmaceutical
WST
$24B
– –
-9
Closed -$4K
ZBH icon
636
Zimmer Biomet
ZBH
$18.2B
$0 ﹤0.01%
1
– –
ZBRA icon
637
Zebra Technologies
ZBRA
$14B
– –
-1,085
Closed -$449K
CPAY icon
638
Corpay
CPAY
$25B
– –
-175
Closed -$44K
SER icon
639
Serina Therapeutics
SER
$30M
$0 ﹤0.01%
9
– –
ONC
640
BeOne Medicines Ltd
ONC
$32.8B
$0 ﹤0.01%
2
– –
FUV
641
DELISTED
Arcimoto, Inc. Common Stock
FUV
$0 ﹤0.01%
1
– –
MDC
642
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
3
– –
VIEW
643
DELISTED
View, Inc. Class A Common Stock
VIEW
$0 ﹤0.01%
3
– –
SPLK
644
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
1
– –
OSH
645
DELISTED
Oak Street Health, Inc.
OSH
– –
-28
Closed -$1K
IAA
646
DELISTED
IAA, Inc. Common Stock
IAA
– –
-7,385
Closed -$282K
AVLR
647
DELISTED
Avalara, Inc.
AVLR
– –
-18
Closed -$2K
MANT
648
DELISTED
Mantech International Corp
MANT
$0 ﹤0.01%
4
– –
ECOL
649
DELISTED
US Ecology, Inc.
ECOL
– –
-44
Closed -$2K
MFGP
650
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
9
– –
22 23 24 25
26

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RIA
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PAIM
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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.