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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
ED icon
51
Consolidated Edison
ED
$41.4B
$4.81M 0.48%
50,571
-12,442
-20% -$1.18M
WEC icon
52
WEC Energy
WEC
$36.3B
$4.46M 0.44%
44,308
+1,926
+5% +$195K
MAIN icon
53
Main Street Capital
MAIN
$5.05B
$4.41M 0.44%
114,434
-4,649
-4% -$182K
DLR icon
54
Digital Realty Trust
DLR
$69.6B
$4.32M 0.43%
33,242
-130
-0.4% -$18K
D icon
55
Dominion Energy
D
$62B
$4.31M 0.43%
54,049
+181
+0.3% +$14.9K
MS icon
56
Morgan Stanley
MS
$319B
$4.1M 0.41%
53,924
+1,494
+3% +$122K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.8B
$3.91M 0.39%
33,234
– –
TSLA icon
58
Tesla
TSLA
$1.18T
$3.89M 0.39%
17,346
+1,020
+6% +$278K
CLX icon
59
Clorox
CLX
$12B
$3.86M 0.38%
27,403
-215
-0.8% -$30.7K
GE icon
60
GE Aerospace
GE
$364B
$3.8M 0.38%
95,805
– –
MRK icon
61
Merck
MRK
$322B
$3.67M 0.36%
40,256
+6,268
+18% +$556K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.63M 0.36%
25,267
+16,748
+197% +$2.55M
PRFZ icon
63
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$3.44M 0.34%
112,200
– –
HAS icon
64
Hasbro
HAS
$13.5B
$3.36M 0.33%
41,086
+189
+0.5% +$16.4K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.03M 0.3%
92,271
-8,581
-9% -$290K
GPC icon
66
Genuine Parts
GPC
$17.9B
$2.9M 0.29%
21,800
+51
+0.2% +$6.79K
CCI icon
67
Crown Castle
CCI
$34.6B
$2.86M 0.28%
17,008
+165
+1% +$30K
MMM icon
68
3M
MMM
$91.8B
$2.83M 0.28%
26,202
+115
+0.4% +$13.9K
JMST icon
69
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.8M 0.28%
55,253
-3,172
-5% -$160K
AFL icon
70
Aflac
AFL
$65.5B
$2.72M 0.27%
49,206
+1,212
+3% +$71.5K
CVX icon
71
Chevron
CVX
$382B
$2.53M 0.25%
17,456
-139
-0.8% -$23K
ENPH icon
72
Enphase Energy
ENPH
$4.62B
$2.51M 0.25%
12,874
-2,587
-17% -$468K
KRMD icon
73
KORU Medical Systems
KRMD
$187M
$2.42M 0.24%
957,000
-33,000
-3% -$80.1K
HASI icon
74
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$2.33M 0.23%
61,554
+1,568
+3% +$62.4K
GBDC icon
75
Golub Capital BDC
GBDC
$3.33B
$2.23M 0.22%
171,664
-9,266
-5% -$133K
1 2
3
4 5

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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.