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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
KO icon
151
Coca-Cola
KO
$383B
$326K 0.03%
5,187
-203
-4% -$12.9K
ZTS icon
152
Zoetis
ZTS
$32.7B
$322K 0.03%
1,874
-794
-30% -$137K
IUSG icon
153
iShares Core S&P US Growth ETF
IUSG
$30.4B
$319K 0.03%
3,807
– –
XOM icon
154
ExxonMobil
XOM
$650B
$305K 0.03%
3,567
-2,835
-44% -$256K
HUBS icon
155
HubSpot
HUBS
$12.9B
$301K 0.03%
1,000
– –
RIVN icon
156
Rivian
RIVN
$23.6B
$281K 0.03%
10,906
-7,581
-41% -$237K
EPD icon
157
Enterprise Products Partners
EPD
$83.7B
$273K 0.03%
11,219
– –
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$212B
$268K 0.03%
7,212
-288
-4% -$11.8K
CRL icon
159
Charles River Laboratories
CRL
$11.3B
$247K 0.02%
1,153
-220
-16% -$53.8K
SCHG icon
160
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$243K 0.02%
16,744
-260
-2% -$4.16K
GOVT icon
161
iShares US Treasury Bond ETF
GOVT
$43.7B
$239K 0.02%
+10,000
New +$241K
TJX icon
162
TJX Companies
TJX
$179B
$239K 0.02%
4,275
-2,504
-37% -$152K
DIA icon
163
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$237K 0.02%
770
– –
TOTL icon
164
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$232K 0.02%
5,495
-2,624
-32% -$113K
ES icon
165
Eversource Energy
ES
$28.1B
$223K 0.02%
2,644
-550
-17% -$48.9K
PAYC icon
166
Paycom
PAYC
$7.88B
$203K 0.02%
723
-171
-19% -$50.5K
ERTH icon
167
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$191K 0.02%
3,556
– –
SWAV
168
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$191K 0.02%
1,000
– –
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$39.9B
$188K 0.02%
2,066
+1,671
+423% +$167K
ABT icon
170
Abbott
ABT
$187B
$184K 0.02%
1,697
-56
-3% -$6.36K
CRWD icon
171
CrowdStrike
CRWD
$183B
$177K 0.02%
4,200
– –
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$176K 0.02%
2,562
– –
SOFI icon
173
SoFi Technologies
SOFI
$19.6B
$173K 0.02%
32,830
+28,589
+674% +$193K
TAN icon
174
Invesco Solar ETF
TAN
$1.37B
$173K 0.02%
2,420
– –
RSPT icon
175
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$167K 0.02%
7,080
-340
-5% -$8.79K
5 6
7
8 9

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CC
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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
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
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.