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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
EVRG icon
101
Evergy
EVRG
$19.4B
$1.06M 0.11%
16,270
– –
CRM icon
102
Salesforce
CRM
$154B
$1.04M 0.1%
6,315
-170
-3% -$30K
FLRN icon
103
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.02M 0.1%
33,833
+1,823
+6% +$55.4K
A icon
104
Agilent Technologies
A
$39.6B
$1.01M 0.1%
8,479
+40
+0.5% +$4.92K
CTSH icon
105
Cognizant
CTSH
$25.2B
$971K 0.1%
14,380
+2,462
+21% +$188K
TSCO icon
106
Tractor Supply
TSCO
$16.3B
$969K 0.1%
25,000
– –
DGS icon
107
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$964K 0.1%
21,595
– –
WSM icon
108
Williams-Sonoma
WSM
$27.5B
$945K 0.09%
17,036
+834
+5% +$53.9K
ARCC icon
109
Ares Capital
ARCC
$13.4B
$933K 0.09%
52,025
-6,775
-12% -$134K
SNOW icon
110
Snowflake
SNOW
$98.1B
$922K 0.09%
6,627
– –
XYL icon
111
Xylem
XYL
$28.5B
$890K 0.09%
11,379
+75
+0.7% +$6.19K
SUSB icon
112
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$876K 0.09%
36,381
-100
-0.3% -$2.43K
ECL icon
113
Ecolab
ECL
$79.8B
$852K 0.08%
5,544
-490
-8% -$81.3K
NKE icon
114
Nike
NKE
$64.1B
$847K 0.08%
8,291
-1,058
-11% -$125K
FSS icon
115
Federal Signal
FSS
$6.82B
$827K 0.08%
23,226
-6,780
-23% -$233K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$817K 0.08%
4,332
+3,782
+688% +$777K
EWA icon
117
iShares MSCI Australia ETF
EWA
$1.38B
$812K 0.08%
38,260
– –
EQIX icon
118
Equinix
EQIX
$99.4B
$810K 0.08%
1,233
-237
-16% -$164K
TTD icon
119
Trade Desk
TTD
$8.97B
$771K 0.08%
18,411
-2,053
-10% -$112K
DUK icon
120
Duke Energy
DUK
$101B
$755K 0.07%
7,046
-62
-0.9% -$6.82K
BAX icon
121
Baxter International
BAX
$12.8B
$672K 0.07%
10,469
+231
+2% +$16.8K
TY icon
122
TRI-Continental Corp
TY
$1.84B
$667K 0.07%
25,497
– –
RUN icon
123
Sunrun
RUN
$2.26B
$649K 0.06%
27,803
+848
+3% +$20.4K
NVDA icon
124
NVIDIA
NVDA
$4.6T
$639K 0.06%
42,180
-100
-0.2% -$1.89K
EMNT icon
125
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$626K 0.06%
6,361
+375
+6% +$37K
3 4
5
6 7

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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
WJA
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OMC
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II
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

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.