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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
+7.78%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.12B
Cap. Flow %
97.33%
Top 10 Hldgs %
41.23%
Holding
538
New
536
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$105M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$63.7M
3
AAPL icon
Apple
AAPL
+$58.2M
4
MSFT icon
Microsoft
MSFT
+$42.2M
5
AMZN icon
Amazon
AMZN
+$40M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Consumer Discretionary 11.03%
3 Financials 8.5%
4 Healthcare 5.66%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOD
251
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$51K ﹤0.01%
+5,000
New +$49.9K
ICE icon
252
Intercontinental Exchange
ICE
$85.5B
$51K ﹤0.01%
+427
New +$49.1K
VGIT icon
253
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$51K ﹤0.01%
+750
New +$50.8K
FDN icon
254
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$50K ﹤0.01%
+206
New +$47.1K
IVOG icon
255
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$50K ﹤0.01%
+500
New +$49.7K
JPC icon
256
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$50K ﹤0.01%
+5,000
New +$48.7K
PLD icon
257
Prologis
PLD
$135B
$48K ﹤0.01%
+400
New +$46.8K
DCRC
258
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$48K ﹤0.01%
+4,672
New +$48.7K
PINS icon
259
Pinterest
PINS
$13.5B
$47K ﹤0.01%
+600
New +$41.8K
ARKG icon
260
ARK Genomic Revolution ETF
ARKG
$1.57B
$46K ﹤0.01%
+500
New +$42.5K
FROG icon
261
JFrog
FROG
$9.6B
$46K ﹤0.01%
+1,000
New +$45K
AIVL icon
262
WisdomTree US AI Enhanced Value Fund
AIVL
$427M
$45K ﹤0.01%
+460
New +$45K
F icon
263
Ford
F
$58.7B
$45K ﹤0.01%
+3,000
New +$39.9K
ZTS icon
264
Zoetis
ZTS
$32.4B
$45K ﹤0.01%
+239
New +$41.5K
OPEN icon
265
Opendoor
OPEN
$3.69B
$44K ﹤0.01%
+2,583
New +$44.4K
TJX icon
266
TJX Companies
TJX
$174B
$44K ﹤0.01%
+646
New +$44K
CHKP icon
267
Check Point Software Technologies
CHKP
$13.1B
$43K ﹤0.01%
+371
New +$43.8K
JEF icon
268
Jefferies Financial Group
JEF
$12.7B
$43K ﹤0.01%
+1,318
New +$40.2K
CLIX icon
269
ProShares Long Online/Short Stores ETF
CLIX
$7.45M
$42K ﹤0.01%
+500
New +$40.8K
DEO icon
270
Diageo
DEO
$49B
$42K ﹤0.01%
+221
New +$41.1K
XLP icon
271
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$42K ﹤0.01%
+600
New +$42K
CVS icon
272
CVS Health
CVS
$134B
$40K ﹤0.01%
+482
New +$39.5K
IRDM icon
273
Iridium Communications
IRDM
$4.98B
$40K ﹤0.01%
+1,000
New +$38.8K
SDOG icon
274
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$40K ﹤0.01%
+752
New +$40.4K
VNQ icon
275
Vanguard Real Estate ETF
VNQ
$39.3B
$40K ﹤0.01%
+395
New +$39.2K
9 10
11
12 13

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PAIM
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ESBC
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WJA
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OMC
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II
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

Albion Financial Group's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Albion Financial Group, which disclosed 538 positions worth $1.15B. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 274,804 shares worth $108M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Financials.

  • Albion Financial Group's largest Q2 2021 buy was Vanguard S&P 500 ETF: 274,804 shares worth $108M.
  • Albion Financial Group's ten largest holdings make up 41% of its $1.15B portfolio in Q2 2021.
  • Albion Financial Group disclosed 538 positions in Q2 2021, its first 13F filing on record.

Based on Albion Financial Group's 13F filing for Q2 2021, filed 12 Aug 2021.