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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 | |
|---|---|---|---|---|---|---|
451
iShares US Technology ETF
IYW
$23.6B
| $2K | ﹤0.01% |
+20
| New | +$1.86K |
|
452
Leidos
LDOS
$14.5B
| $2K | ﹤0.01% |
+23
| New | +$2.36K |
|
453
Lamb Weston
LW
$7.22B
| $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
$273M
| $2K | ﹤0.01% |
+631
| New | +$2.33K |
|
456
Motorola Solutions
MSI
$72.3B
| $2K | ﹤0.01% |
+11
| New | +$2.2K |
|
457
Nutrien
NTR
$33.2B
| $2K | ﹤0.01% |
+28
| New | +$1.66K |
|
458
nVent Electric
NVT
$24.9B
| $2K | ﹤0.01% |
+50
| New | +$1.54K |
|
459
NatWest
NWG
$75.4B
| $2K | ﹤0.01% |
+297
| New | +$1.79K |
|
460
Philips
PHG
$25.7B
| $2K | ﹤0.01% |
+38
| New | +$1.76K |
|
461
Invesco Water Resources ETF
PHO
$2.01B
| $2K | ﹤0.01% |
+41
| New | +$2.15K |
|
462
Perrigo
PRGO
$1.4B
| $2K | ﹤0.01% |
+42
| New | +$1.86K |
|
|
SGMO
463
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2K | ﹤0.01% |
+200
| New | +$2.26K |
|
464
SK Telecom
SKM
$12.1B
| $2K | ﹤0.01% |
+41
| New | +$2.09K |
|
465
Unilever
UL
$137B
| $2K | ﹤0.01% |
+36
| New | +$2.39K |
|
466
Viatris
VTRS
$20.4B
| $2K | ﹤0.01% |
+149
| New | +$2.16K |
|
467
Wells Fargo
WFC
$261B
| $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 |
|
471
Agree Realty
ADC
$9.34B
| $1K | ﹤0.01% |
+8
| New | +$561 |
|
472
Adient
ADNT
$1.65B
| $1K | ﹤0.01% |
+22
| New | +$1.03K |
|
473
AXIS Capital
AXS
$7.68B
| $1K | ﹤0.01% |
+26
| New | +$1.38K |
|
474
Baker Hughes
BKR
$60B
| $1K | ﹤0.01% |
+50
| New | +$1.15K |
|
475
Coinbase
COIN
$38.6B
| $1K | ﹤0.01% |
+5
| New | +$1.3K |
|
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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.