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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
CRBN icon
76
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$2.1M 0.21%
15,377
+853
+6% +$127K
JUST icon
77
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$546M
$2.06M 0.2%
38,238
+746
+2% +$43.8K
ABBV icon
78
AbbVie
ABBV
$465B
$1.96M 0.19%
12,797
-500
-4% -$76.4K
LEG icon
79
Leggett & Platt
LEG
$1.4B
$1.96M 0.19%
56,654
-949
-2% -$34.8K
MDT icon
80
Medtronic
MDT
$112B
$1.95M 0.19%
21,700
+2,325
+12% +$236K
PGX icon
81
Invesco Preferred ETF
PGX
$3.79B
$1.94M 0.19%
157,414
-15,800
-9% -$199K
AWK icon
82
American Water Works
AWK
$27B
$1.82M 0.18%
12,240
+170
+1% +$25.9K
SHE icon
83
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$1.72M 0.17%
22,702
+699
+3% +$58K
SEDG icon
84
SolarEdge
SEDG
$2.37B
$1.72M 0.17%
6,288
+39
+0.6% +$10.7K
JNJ icon
85
Johnson & Johnson
JNJ
$640B
$1.69M 0.17%
9,500
-74
-0.8% -$13.2K
CUBE icon
86
CubeSmart
CUBE
$9.61B
$1.67M 0.17%
39,008
+3,480
+10% +$160K
CUT icon
87
Invesco MSCI Global Timber ETF
CUT
$32.8M
$1.61M 0.16%
52,000
– –
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.2B
$1.45M 0.14%
13,615
+4,905
+56% +$523K
INTU icon
89
Intuit
INTU
$91.1B
$1.43M 0.14%
3,713
+48
+1% +$19.9K
EWH icon
90
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.4M 0.14%
63,000
– –
SOXX icon
91
iShares Semiconductor ETF
SOXX
$38.4B
$1.38M 0.14%
11,880
+450
+4% +$60.7K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.11T
$1.38M 0.14%
12,640
+320
+3% +$37.8K
NNN icon
93
NNN REIT
NNN
$9.29B
$1.37M 0.14%
31,856
+199
+0.6% +$8.75K
IFF icon
94
International Flavors & Fragrances
IFF
$20.3B
$1.36M 0.13%
11,392
+1,180
+12% +$147K
T icon
95
AT&T
T
$164B
$1.35M 0.13%
64,251
-236
-0.4% -$4.71K
EWC icon
96
iShares MSCI Canada ETF
EWC
$6.12B
$1.31M 0.13%
39,000
– –
PG icon
97
Procter & Gamble
PG
$340B
$1.27M 0.13%
8,835
-88
-1% -$13.2K
PTON icon
98
Peloton Interactive
PTON
$2.85B
$1.25M 0.12%
136,004
+24,950
+22% +$400K
AEP icon
99
American Electric Power
AEP
$70.4B
$1.24M 0.12%
12,884
-953
-7% -$94.4K
TXN icon
100
Texas Instruments
TXN
$248B
$1.16M 0.11%
7,544
+211
+3% +$35.5K
2 3
4
5 6

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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.