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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
CSTL icon
476
Castle Biosciences
CSTL
$1.12B
$1K ﹤0.01%
+10
New +$661
DKNG icon
477
DraftKings
DKNG
$11.2B
$1K ﹤0.01%
+13
New +$686
EGP icon
478
EastGroup Properties
EGP
$10.8B
$1K ﹤0.01%
+4
New +$633
EQNR icon
479
Equinor
EQNR
$105B
$1K ﹤0.01%
+34
New +$716
ETSY icon
480
Etsy
ETSY
$6.64B
$1K ﹤0.01%
+5
New +$925
AGNT
481
AGNT Inc
AGNT
$647M
$1K ﹤0.01%
+20
New +$689
FTV icon
482
Fortive
FTV
$16.6B
$1K ﹤0.01%
+11
New +$593
GSK icon
483
GSK
GSK
$102B
$1K ﹤0.01%
+22
New +$1.06K
INGR icon
484
Ingredion
INGR
$6.24B
$1K ﹤0.01%
+14
New +$1.31K
INO icon
485
Inovio Pharmaceuticals
INO
$125M
$1K ﹤0.01%
+5
New +$480
KDP icon
486
Keurig Dr Pepper
KDP
$42.8B
$1K ﹤0.01%
+41
New +$1.46K
KPRX icon
487
Kiora Pharmaceuticals
KPRX
$11.8M
$1K ﹤0.01%
+1
New +$1.55K
LAZR
488
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
+4
New +$1.32K
LOW icon
489
Lowe's Companies
LOW
$109B
$1K ﹤0.01%
+6
New +$1.17K
MSA icon
490
Mine Safety
MSA
$6.89B
$1K ﹤0.01%
+9
New +$1.46K
NGG icon
491
National Grid
NGG
$78B
$1K ﹤0.01%
+24
New +$1.36K
NOC icon
492
Northrop Grumman
NOC
$74.4B
$1K ﹤0.01%
+4
New +$1.44K
NWL icon
493
Newell Brands
NWL
$2.39B
$1K ﹤0.01%
+33
New +$910
IMDX
494
Insight Molecular Diagnostics
IMDX
$129M
$1K ﹤0.01%
+8
New +$781
PEG icon
495
Public Service Enterprise Group
PEG
$35.4B
$1K ﹤0.01%
+21
New +$1.3K
PNR icon
496
Pentair
PNR
$8.89B
$1K ﹤0.01%
+15
New +$992
REZI icon
497
Resideo Technologies
REZI
$2.81B
$1K ﹤0.01%
+25
New +$740
RF icon
498
Regions Financial
RF
$24.3B
$1K ﹤0.01%
+43
New +$930
RFG icon
499
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$335M
$1K ﹤0.01%
+25
New +$1.11K
SAIC icon
500
Saic
SAIC
$5.6B
$1K ﹤0.01%
+9
New +$804
18 19
20
21 22

Similar funds

PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.72B AUM 25.63% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return

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.