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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 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
SAP icon
501
SAP
SAP
$207B
$1K ﹤0.01%
+6
New +$836
SBIO icon
502
ALPS Medical Breakthroughs ETF
SBIO
$201M
$1K ﹤0.01%
+12
New +$575
SNA icon
503
Snap-on
SNA
$21.3B
$1K ﹤0.01%
+6
New +$1.44K
SNGX icon
504
Soligenix
SNGX
$5.49M
$1K ﹤0.01%
+2
New +$586
SONY icon
505
Sony
SONY
$134B
$1K ﹤0.01%
+40
New +$811
TFX icon
506
Teleflex
TFX
$5.8B
$1K ﹤0.01%
+3
New +$1.23K
WKHS icon
507
Workhorse Group
WKHS
$33.4M
– –
0
– –
XMLV icon
508
Invesco S&P MidCap Low Volatility ETF
XMLV
$752M
$1K ﹤0.01%
+15
New +$811
AYX
509
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
+10
New +$818
RDS.B
510
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
+35
New +$1.32K
NAV
511
DELISTED
Navistar International
NAV
$1K ﹤0.01%
+25
New +$1.11K
ABNB icon
512
Airbnb
ABNB
$90.1B
$0 ﹤0.01%
+1
New +$157
ARKR icon
513
Ark Restaurants
ARKR
$20.4M
$0 ﹤0.01%
+1
New +$20
ARKQ icon
514
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$0 ﹤0.01%
+3
New +$247
ARKW icon
515
ARK Web x.0 ETF
ARKW
$1.61B
$0 ﹤0.01%
+3
New +$430
ARKX icon
516
ARK Space & Defense Innovation ETF
ARKX
$787M
$0 ﹤0.01%
+13
New +$267
BNGO icon
517
Bionano Genomics
BNGO
$12.3M
– –
0
– –
CRH icon
518
CRH
CRH
$63.5B
$0 ﹤0.01%
+9
New +$450
DGX icon
519
Quest Diagnostics
DGX
$25.8B
$0 ﹤0.01%
+3
New +$393
DXC icon
520
DXC Technology
DXC
$1.85B
$0 ﹤0.01%
+7
New +$250
CHRN
521
ChronoScale Holdings
CHRN
$3.15B
$0 ﹤0.01%
+4
New +$337
GTX icon
522
Garrett Motion
GTX
$5.75B
$0 ﹤0.01%
+15
New +$110
IZRL icon
523
ARK Israel Innovative Technology ETF
IZRL
$137M
$0 ﹤0.01%
+3
New +$94
JAZZ icon
524
Jazz Pharmaceuticals
JAZZ
$15.9B
$0 ﹤0.01%
+2
New +$346
NAK
525
Northern Dynasty Minerals
NAK
$779M
$0 ﹤0.01%
+500
New +$282
18 19 20
21
22

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RIA
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PAIM
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ESBC
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WJA
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OMC
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II
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VCM
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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.