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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
IIPR icon
176
Innovative Industrial Properties
IIPR
$1.77B
$165K 0.02%
1,501
– –
VIS icon
177
Vanguard Industrials ETF
VIS
$7.94B
$160K 0.02%
981
– –
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$109B
$160K 0.02%
2,520
– –
SCHB icon
179
Schwab US Broad Market ETF
SCHB
$42.3B
$157K 0.02%
10,626
+33
+0.3% +$530
LMAT icon
180
LeMaitre Vascular
LMAT
$2.37B
$152K 0.02%
3,347
-1,064
-24% -$47.6K
APPN icon
181
Appian
APPN
$2.11B
$150K 0.01%
3,161
-902
-22% -$45.3K
ZS icon
182
Zscaler
ZS
$24.9B
$147K 0.01%
980
– –
BMY icon
183
Bristol-Myers Squibb
BMY
$129B
$142K 0.01%
1,849
+1
+0.1% +$76
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$142K 0.01%
1,111
– –
ESNT icon
185
Essent Group
ESNT
$6.28B
$139K 0.01%
3,578
-1,516
-30% -$61.9K
PBW icon
186
Invesco WilderHill Clean Energy ETF
PBW
$379M
$139K 0.01%
3,047
– –
IWM icon
187
iShares Russell 2000 ETF
IWM
$79.1B
$121K 0.01%
716
– –
IWV icon
188
iShares Russell 3000 ETF
IWV
$19.2B
$121K 0.01%
558
– –
SMG icon
189
ScottsMiracle-Gro
SMG
$4.09B
$121K 0.01%
1,530
– –
PFE icon
190
Pfizer
PFE
$143B
$120K 0.01%
2,280
-1,594
-41% -$81.2K
TIP icon
191
iShares TIPS Bond ETF
TIP
$14.5B
$118K 0.01%
1,034
– –
INTC icon
192
Intel
INTC
$413B
$115K 0.01%
3,065
-50
-2% -$2.16K
SYY icon
193
Sysco
SYY
$40.8B
$107K 0.01%
1,268
– –
HUN icon
194
Huntsman Corp
HUN
$2.1B
$100K 0.01%
3,535
– –
STOR
195
DELISTED
STORE Capital Corporation
STOR
$98K 0.01%
3,758
– –
LHX icon
196
L3Harris
LHX
$55.4B
$92K 0.01%
382
– –
OKTA icon
197
Okta
OKTA
$23.8B
$90K 0.01%
1,000
– –
IJJ icon
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$85K 0.01%
900
– –
MPC icon
199
Marathon Petroleum
MPC
$90.1B
$84K 0.01%
1,018
– –
TWLO icon
200
Twilio
TWLO
$28.6B
$84K 0.01%
1,001
-3
-0.3% -$336
6 7
8
9 10

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PAIM
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WJA
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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.