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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$104M 10.34%
300,876
+14,022
+5% +$5.28M
AAPL icon
2
Apple
AAPL
$4.89T
$63.4M 6.28%
463,961
+15,318
+3% +$2.32M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.8B
$58.5M 5.79%
904,397
+36,368
+4% +$2.59M
MSFT icon
4
Microsoft
MSFT
$2.84T
$44.3M 4.39%
172,540
+8,320
+5% +$2.26M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$36.2M 3.59%
474,943
-568
-0.1% -$43.6K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$30.7M 3.04%
331,893
+12,592
+4% +$1.25M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$28M 2.78%
257,280
+9,040
+4% +$1.06M
AMZN icon
8
Amazon
AMZN
$2.5T
$27.1M 2.68%
255,147
+12,247
+5% +$1.53M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$22.8M 2.25%
455,518
+17,779
+4% +$952K
V icon
10
Visa
V
$677B
$20.5M 2.03%
104,192
+888
+0.9% +$184K
UNH icon
11
UnitedHealth
UNH
$382B
$19.9M 1.97%
38,713
+1,518
+4% +$762K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.9M 1.87%
69,125
+1,984
+3% +$622K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40B
$18.5M 1.83%
368,711
-7,428
-2% -$373K
HD icon
14
Home Depot
HD
$332B
$18.2M 1.8%
66,398
+693
+1% +$205K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$17.2M 1.7%
336,007
-9,086
-3% -$474K
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$15.1M 1.49%
27,745
+303
+1% +$167K
IBB icon
17
iShares Biotechnology ETF
IBB
$9.31B
$15.1M 1.49%
128,057
+4,424
+4% +$525K
JPM icon
18
JPMorgan Chase
JPM
$939B
$14.8M 1.46%
131,110
+3,580
+3% +$444K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$14.7M 1.46%
39,049
-17
-0% -$6.96K
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$13.8M 1.37%
338,928
+18,144
+6% +$809K
LMT icon
21
Lockheed Martin
LMT
$134B
$13.8M 1.37%
32,083
+15,782
+97% +$6.93M
ACN icon
22
Accenture
ACN
$89.9B
$13.6M 1.35%
49,106
+3,142
+7% +$944K
COST icon
23
Costco
COST
$415B
$13M 1.29%
27,148
-13,867
-34% -$7.03M
FISV
24
Fiserv Inc
FISV
$27.2B
$12.9M 1.28%
145,542
+1,200
+0.8% +$116K
QQQ icon
25
Invesco QQQ Trust
QQQ
$450B
$11.1M 1.1%
39,528
+9,507
+32% +$2.95M
1
2 3 4 5

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PAIM
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VCA
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MSR
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MCWS
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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.