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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 Miscellaneous 40.23%
2 Technology 20.39%
3 Consumer Discretionary 7.97%
4 Financials 7.95%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$170B
$620K 0.06%
8,000
– –
DGRO icon
127
iShares Core Dividend Growth ETF
DGRO
$42.6B
$609K 0.06%
12,779
-55
-0.4% -$2.77K
MTD icon
128
Mettler-Toledo International
MTD
$28.3B
$600K 0.06%
522
+4
+0.8% +$5.03K
VGSH icon
129
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$565K 0.06%
9,606
+4,215
+78% +$249K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$76.7B
$555K 0.06%
9,200
– –
GRNB icon
131
VanEck Green Bond ETF
GRNB
$188M
$541K 0.05%
22,945
-5,025
-18% -$121K
BBHY icon
132
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$621M
$539K 0.05%
12,362
+1,385
+13% +$63.7K
SCHW
133
Charles Schwab
SCHW
$181B
$497K 0.05%
7,871
– –
PYPL icon
134
PayPal
PYPL
$45.3B
$493K 0.05%
7,064
-5,512
-44% -$478K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$122B
$479K 0.05%
10,585
-115
-1% -$5.68K
ONEQ icon
136
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$440K 0.04%
10,188
– –
ADP icon
137
Automatic Data Processing
ADP
$108B
$420K 0.04%
2,000
– –
BBY icon
138
Best Buy
BBY
$19.8B
$415K 0.04%
6,361
+268
+4% +$22.3K
SCHM icon
139
Schwab US Mid-Cap ETF
SCHM
$14.6B
$413K 0.04%
19,755
-1,092
-5% -$25.2K
BAC icon
140
Bank of America
BAC
$407B
$404K 0.04%
12,994
+2
+0% +$72
FOXF icon
141
Fox Factory Holding Corp
FOXF
$815M
$391K 0.04%
4,857
-1,278
-21% -$108K
BR icon
142
Broadridge
BR
$18.7B
$387K 0.04%
2,712
-412
-13% -$59.8K
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$131B
$380K 0.04%
1,347
-524
-28% -$140K
MMP
144
DELISTED
Magellan Midstream Partners, L.P.
MMP
$372K 0.04%
7,780
– –
MA icon
145
Mastercard
MA
$496B
$369K 0.04%
1,169
-25
-2% -$8.61K
GLD icon
146
SPDR Gold Trust
GLD
$147B
$364K 0.04%
2,160
– –
EFA icon
147
iShares MSCI EAFE ETF
EFA
$78.4B
$356K 0.04%
5,698
– –
VGT icon
148
Vanguard Information Technology ETF
VGT
$149B
$347K 0.03%
8,504
– –
IDXX icon
149
Idexx Laboratories
IDXX
$39.9B
$343K 0.03%
978
-262
-21% -$107K
LLY icon
150
Eli Lilly
LLY
$1.03T
$340K 0.03%
1,049
– –
4 5
6
7 8

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PP
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HR
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TLFA
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SIM
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NHAS
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VWM
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SCI
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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 Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.