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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 | |
|---|---|---|---|---|---|---|
526
ProShares Pet Care ETF
PAWZ
$34.2M
| $0 | ﹤0.01% |
+5
| New | +$386 |
|
527
PENN Entertainment
PENN
$2.76B
| $0 | ﹤0.01% |
+2
| New | +$172 |
|
528
The 3D Printing ETF
PRNT
$59.8M
| $0 | ﹤0.01% |
+3
| New | +$115 |
|
529
The RMR Group
RMR
$332M
| $0 | ﹤0.01% |
+4
| New | +$159 |
|
|
TOKE
530
DELISTED
Cambria Cannabis ETF
TOKE
| $0 | ﹤0.01% |
+6
| New | +$111 |
|
531
ProShares UltraPro QQQ
TQQQ
$32.5B
| $0 | ﹤0.01% |
+12
| New | +$317 |
|
532
Willis Towers Watson
WTW
$31.8B
| $0 | ﹤0.01% |
+2
| New | +$497 |
|
533
Yatra Online
YTRA
$52.2M
| $0 | ﹤0.01% |
+195
| New | +$436 |
|
534
Serina Therapeutics
SER
$31.5M
| $0 | ﹤0.01% |
+9
| New | +$451 |
|
|
TXNM
535
TXNM Energy Inc
TXNM
$6.42B
| $0 | ﹤0.01% |
+7
| New | +$344 |
|
|
FUV
536
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $0 | ﹤0.01% |
+1
| New | +$231 |
|
|
MFGP
537
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
+9
| New | +$65 |
|
|
WLL
538
DELISTED
Whiting Petroleum Corporation
WLL
| $0 | ﹤0.01% |
+1
| New | +$43 |
|
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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.