We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$118B
| $12.9M | 1.12% |
+115,549
| New | +$13.1M |
|
27
Walt Disney
DIS
$172B
| $12.8M | 1.11% |
+73,014
| New | +$13.1M |
|
28
Accenture
ACN
$101B
| $12.8M | 1.11% |
+43,310
| New | +$12.4M |
|
29
Thermo Fisher Scientific
TMO
$214B
| $12.2M | 1.06% |
+24,231
| New | +$11.4M |
|
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $10.6M | 0.92% |
+174,847
| New | +$10.5M |
|
31
Qualcomm
QCOM
$172B
| $10M | 0.87% |
+70,020
| New | +$9.46M |
|
32
Target
TGT
$65.5B
| $9.23M | 0.8% |
+38,191
| New | +$8.36M |
|
33
Blackrock
BLK
$170B
| $9.23M | 0.8% |
+10,548
| New | +$8.91M |
|
34
Cisco
CSCO
$456B
| $8.82M | 0.77% |
+166,491
| New | +$8.76M |
|
35
United Parcel Service
UPS
$89.7B
| $8.28M | 0.72% |
+39,822
| New | +$7.97M |
|
36
Invesco QQQ Trust
QQQ
$445B
| $7.86M | 0.68% |
+22,166
| New | +$7.45M |
|
37
GE Aerospace
GE
$377B
| $7.46M | 0.65% |
+111,170
| New | +$7.42M |
|
38
Union Pacific
UNP
$175B
| $7.22M | 0.63% |
+32,809
| New | +$7.31M |
|
39
McDonald's
MCD
$194B
| $7.15M | 0.62% |
+30,959
| New | +$7.2M |
|
40
Lockheed Martin
LMT
$134B
| $6.54M | 0.57% |
+17,283
| New | +$6.65M |
|
41
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $6.27M | 0.54% |
+135,543
| New | +$6.23M |
|
42
Amgen
AMGN
$212B
| $5.97M | 0.52% |
+24,497
| New | +$6.03M |
|
43
Verizon
VZ
$201B
| $5.88M | 0.51% |
+104,995
| New | +$6.03M |
|
44
PepsiCo
PEP
$195B
| $5.85M | 0.51% |
+39,501
| New | +$5.76M |
|
45
Kimberly-Clark
KMB
$37.5B
| $5.44M | 0.47% |
+40,665
| New | +$5.43M |
|
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $5.39M | 0.47% |
+90,306
| New | +$5.33M |
|
47
Paychex
PAYX
$42.3B
| $5.32M | 0.46% |
+49,618
| New | +$4.99M |
|
48
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $5.15M | 0.45% |
+42,125
| New | +$5.21M |
|
49
Clorox
CLX
$12.1B
| $5.11M | 0.44% |
+28,417
| New | +$5.19M |
|
50
Main Street Capital
MAIN
$5.14B
| $5.09M | 0.44% |
+123,807
| New | +$5.15M |
|
Similar funds
CC
RIA
PAIM
VCA
ESBC
MSR
WJA
OMC
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.