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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 Miscellaneous 40.52%
2 Technology 17.66%
3 Consumer Discretionary 11.03%
4 Financials 8.51%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
451
iShares US Technology ETF
IYW
$25.5B
$2K ﹤0.01%
+20
New +$1.86K
LDOS icon
452
Leidos
LDOS
$16.4B
$2K ﹤0.01%
+23
New +$2.36K
LW icon
453
Lamb Weston
LW
$6.39B
$2K ﹤0.01%
+20
New +$1.6K
MAXN
454
DELISTED
Maxeon Solar Technologies
MAXN
$2K ﹤0.01%
+1
New +$1.88K
MIN
455
Aberdeen Intermediate Income Fund
MIN
$267M
$2K ﹤0.01%
+631
New +$2.33K
MSI icon
456
Motorola Solutions
MSI
$76.1B
$2K ﹤0.01%
+11
New +$2.2K
NTR icon
457
Nutrien
NTR
$37.7B
$2K ﹤0.01%
+28
New +$1.66K
NVT icon
458
nVent Electric
NVT
$24.5B
$2K ﹤0.01%
+50
New +$1.54K
NWG icon
459
NatWest
NWG
$75.2B
$2K ﹤0.01%
+297
New +$1.79K
PHG icon
460
Philips
PHG
$24.1B
$2K ﹤0.01%
+38
New +$1.76K
PHO icon
461
Invesco Water Resources ETF
PHO
$1.93B
$2K ﹤0.01%
+41
New +$2.15K
PRGO icon
462
Perrigo
PRGO
$1.87B
$2K ﹤0.01%
+42
New +$1.86K
SGMO
463
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2K ﹤0.01%
+200
New +$2.26K
SKM icon
464
SK Telecom
SKM
$13.6B
$2K ﹤0.01%
+41
New +$2.09K
UL icon
465
Unilever
UL
$134B
$2K ﹤0.01%
+36
New +$2.39K
VTRS icon
466
Viatris
VTRS
$19.7B
$2K ﹤0.01%
+149
New +$2.16K
WFC icon
467
Wells Fargo
WFC
$263B
$2K ﹤0.01%
+47
New +$2.1K
VIEW
468
DELISTED
View, Inc. Class A Common Stock
VIEW
$2K ﹤0.01%
+3
New +$1.47K
LTHM
469
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
+117
New +$2.13K
ECOL
470
DELISTED
US Ecology, Inc.
ECOL
$2K ﹤0.01%
+44
New +$1.77K
ADC icon
471
Agree Realty
ADC
$8.48B
$1K ﹤0.01%
+8
New +$561
ADNT icon
472
Adient
ADNT
$1.42B
$1K ﹤0.01%
+22
New +$1.03K
AXS icon
473
AXIS Capital
AXS
$7.3B
$1K ﹤0.01%
+26
New +$1.38K
BKR icon
474
Baker Hughes
BKR
$56.1B
$1K ﹤0.01%
+50
New +$1.15K
COIN icon
475
Coinbase
COIN
$45.9B
$1K ﹤0.01%
+5
New +$1.3K
17 18
19
20 21

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PP
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HR
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TLFA
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SIM
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NHAS
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VWM
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SCI
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Albion Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Albion Financial Group held 538 positions worth $1.15B. Its ten largest holdings account for 41% of the portfolio.

Albion Financial Group deployed $1.12B of net new capital in Q2 2021, opening 536 new positions. Its largest new stake was Vanguard S&P 500 ETF: 274,804 shares worth $108M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, followed by Technology and Consumer Discretionary.

  • 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 opened 536 new positions and closed 0 in Q2 2021.

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