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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
% of AUM
97.33%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
538
New
536
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$105M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$63.7M |
| 3 |
Apple
AAPL
|
+$58.2M |
| 4 |
Microsoft
MSFT
|
+$42.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
NXP Semiconductors
NXPI
$59.4B
| $39K | ﹤0.01% |
+190
| New | +$38.1K |
|
277
Zoom
ZM
$27.9B
| $39K | ﹤0.01% |
+102
| New | +$34K |
|
278
Goldman Sachs
GS
$302B
| $38K | ﹤0.01% |
+100
| New | +$35.8K |
|
279
Stryker
SYK
$125B
| $37K | ﹤0.01% |
+141
| New | +$36.1K |
|
280
American Tower
AMT
$79.8B
| $36K | ﹤0.01% |
+133
| New | +$33.9K |
|
281
BHP
BHP
$215B
| $36K | ﹤0.01% |
+561
| New | +$37.1K |
|
282
Hain Celestial
HAIN
$45.5M
| $36K | ﹤0.01% |
+900
| New | +$37.1K |
|
283
Kinder Morgan
KMI
$71.3B
| $36K | ﹤0.01% |
+2,000
| New | +$35.7K |
|
|
CEQP
284
DELISTED
Crestwood Equity Partners LP
CEQP
| $36K | ﹤0.01% |
+1,196
| New | +$35.6K |
|
285
HP
HPQ
$24.8B
| $35K | ﹤0.01% |
+1,159
| New | +$37K |
|
286
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $35K | ﹤0.01% |
+598
| New | +$34.8K |
|
287
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $35K | ﹤0.01% |
+650
| New | +$34.6K |
|
288
Boeing
BA
$170B
| $34K | ﹤0.01% |
+142
| New | +$34.3K |
|
289
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $34K | ﹤0.01% |
+1,925
| New | +$33.4K |
|
|
CAJ
290
DELISTED
Canon, Inc.
CAJ
| $34K | ﹤0.01% |
+1,500
| New | +$35.3K |
|
291
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $33K | ﹤0.01% |
+1,248
| New | +$31.9K |
|
292
FuboTV Inc
FUBO
$255M
| $32K | ﹤0.01% |
+83
| New | +$23.7K |
|
293
QuantumScape Corp
QS
$3.22B
| $32K | ﹤0.01% |
+1,103
| New | +$35.7K |
|
294
Xcel Energy
XEL
$48.8B
| $32K | ﹤0.01% |
+481
| New | +$33.5K |
|
|
DCP
295
DELISTED
DCP Midstream, LP
DCP
| $31K | ﹤0.01% |
+1,005
| New | +$26K |
|
296
JD.com
JD
$44.4B
| $30K | ﹤0.01% |
+375
| New | +$28.2K |
|
|
JMIA
297
Jumia Technologies
JMIA
$742M
| $30K | ﹤0.01% |
+1,000
| New | +$30.3K |
|
298
Boston Scientific
BSX
$68.3B
| $29K | ﹤0.01% |
+684
| New | +$28.8K |
|
299
Delta Air Lines
DAL
$57.9B
| $28K | ﹤0.01% |
+653
| New | +$30.2K |
|
300
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $28K | ﹤0.01% |
+535
| New | +$28.3K |
|
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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.