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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
SAP icon
501
SAP
SAP
$247B
$1K ﹤0.01%
+6
New +$836
SBIO icon
502
ALPS Medical Breakthroughs ETF
SBIO
$234M
$1K ﹤0.01%
+12
New +$575
SNA icon
503
Snap-on
SNA
$19.2B
$1K ﹤0.01%
+6
New +$1.44K
SNGX icon
504
Soligenix
SNGX
$8.16M
$1K ﹤0.01%
+2
New +$586
SONY icon
505
Sony
SONY
$139B
$1K ﹤0.01%
+40
New +$811
TFX icon
506
Teleflex
TFX
$5.32B
$1K ﹤0.01%
+3
New +$1.23K
WKHS icon
507
Workhorse Group
WKHS
$33.2M
– –
0
– –
XMLV icon
508
Invesco S&P MidCap Low Volatility ETF
XMLV
$721M
$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
$97.8B
$0 ﹤0.01%
+1
New +$157
ARKR icon
513
Ark Restaurants
ARKR
$16.8M
$0 ﹤0.01%
+1
New +$20
ARKQ icon
514
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
$0 ﹤0.01%
+3
New +$247
ARKW icon
515
ARK Next Generation Technology ETF
ARKW
$1.84B
$0 ﹤0.01%
+3
New +$430
ARKX icon
516
ARK Space & Defense Innovation ETF
ARKX
$766M
$0 ﹤0.01%
+13
New +$267
BNGO icon
517
Bionano Genomics
BNGO
$20.5M
– –
0
– –
CRH icon
518
CRH
CRH
$57.7B
$0 ﹤0.01%
+9
New +$450
DGX icon
519
Quest Diagnostics
DGX
$27.3B
$0 ﹤0.01%
+3
New +$393
DXC icon
520
DXC Technology
DXC
$1.83B
$0 ﹤0.01%
+7
New +$250
CHRN
521
ChronoScale Holdings
CHRN
$2.93B
$0 ﹤0.01%
+4
New +$337
GTX icon
522
Garrett Motion
GTX
$4.9B
$0 ﹤0.01%
+15
New +$110
IZRL icon
523
ARK Israel Innovative Technology ETF
IZRL
$135M
$0 ﹤0.01%
+3
New +$94
JAZZ icon
524
Jazz Pharmaceuticals
JAZZ
$15.8B
$0 ﹤0.01%
+2
New +$346
NAK
525
Northern Dynasty Minerals
NAK
$714M
$0 ﹤0.01%
+500
New +$282
18 19 20
21
22

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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.