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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
ESGV icon
201
Vanguard ESG US Stock ETF
ESGV
$12.8B
$82K 0.01%
1,229
– –
GIS icon
202
General Mills
GIS
$20.2B
$81K 0.01%
1,076
-155
-13% -$10.9K
FAN icon
203
First Trust Global Wind Energy ETF
FAN
$271M
$78K 0.01%
4,530
– –
SJNK icon
204
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$76K 0.01%
3,135
– –
MO icon
205
Altria Group
MO
$125B
$73K 0.01%
1,756
-117
-6% -$6.06K
SGOL icon
206
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$73K 0.01%
4,220
– –
NVCR icon
207
NovoCure
NVCR
$1.77B
$70K 0.01%
1,000
– –
AMLP icon
208
Alerian MLP ETF
AMLP
$12.9B
$69K 0.01%
2,000
– –
UBER icon
209
Uber
UBER
$145B
$67K 0.01%
3,278
-1,872
-36% -$49.7K
ALL icon
210
Allstate
ALL
$70.6B
$64K 0.01%
504
– –
VDC icon
211
Vanguard Consumer Staples ETF
VDC
$8.16B
$62K 0.01%
332
– –
RFI
212
Cohen & Steers Total Return Realty Fund
RFI
$312M
$58K 0.01%
4,403
+69
+2% +$998
STZ icon
213
Constellation Brands
STZ
$22.5B
$58K 0.01%
251
-655
-72% -$159K
GMED icon
214
Globus Medical
GMED
$11.1B
$56K 0.01%
1,000
– –
SLG icon
215
SL Green Realty
SLG
$3.83B
$56K 0.01%
1,221
+19
+2% +$1.21K
SLV icon
216
iShares Silver Trust
SLV
$27.7B
$56K 0.01%
3,000
– –
DYNT
217
DELISTED
Dynatronics Corp
DYNT
$56K 0.01%
18,000
– –
IGM icon
218
iShares Expanded Tech Sector ETF
IGM
$9.57B
$52K 0.01%
1,050
– –
YUM icon
219
Yum! Brands
YUM
$41.9B
$52K 0.01%
454
-321
-41% -$37.3K
MVV icon
220
ProShares Ultra MidCap400
MVV
$150M
$49K ﹤0.01%
1,123
– –
PLD icon
221
Prologis
PLD
$136B
$47K ﹤0.01%
400
– –
VGIT icon
222
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$47K ﹤0.01%
776
– –
BKNG icon
223
Booking.com
BKNG
$156B
$44K ﹤0.01%
625
-5,075
-89% -$433K
NET icon
224
Cloudflare
NET
$96B
$44K ﹤0.01%
1,000
– –
VONG icon
225
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$41K ﹤0.01%
722
– –
7 8
9
10 11

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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
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.