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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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$213B
| $5.08M | 0.44% |
+36,287
| New | +$4.96M |
|
52
Golub Capital BDC
GBDC
$3.33B
| $4.89M | 0.42% |
+316,872
| New | +$4.92M |
|
53
Digital Realty Trust
DLR
$69.6B
| $4.84M | 0.42% |
+32,149
| New | +$4.86M |
|
54
Dominion Energy
D
$62B
| $4.69M | 0.41% |
+63,724
| New | +$4.92M |
|
55
Broadcom
AVGO
$1.76T
| $4.66M | 0.4% |
+97,630
| New | +$4.52M |
|
56
KORU Medical Systems
KRMD
$187M
| $4.63M | 0.4% |
+1,000,000
| New | +$3.93M |
|
57
Consolidated Edison
ED
$41.4B
| $4.58M | 0.4% |
+63,884
| New | +$4.9M |
|
58
AT&T
T
$164B
| $4.53M | 0.39% |
+208,591
| New | +$4.74M |
|
59
Leggett & Platt
LEG
$1.4B
| $4.47M | 0.39% |
+86,333
| New | +$4.49M |
|
60
Morgan Stanley
MS
$319B
| $4.41M | 0.38% |
+48,133
| New | +$4.13M |
|
61
3M
MMM
$91.8B
| $4.26M | 0.37% |
+25,637
| New | +$4.28M |
|
62
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $4.19M | 0.36% |
+112,200
| New | +$4.11M |
|
63
WEC Energy
WEC
$36.3B
| $4.01M | 0.35% |
+45,118
| New | +$4.25M |
|
64
iShares Select Dividend ETF
DVY
$23.8B
| $3.97M | 0.34% |
+34,037
| New | +$4.05M |
|
65
Hasbro
HAS
$13.5B
| $3.86M | 0.33% |
+40,814
| New | +$3.92M |
|
66
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $3.78M | 0.33% |
+96,195
| New | +$3.73M |
|
67
Tesla
TSLA
$1.18T
| $3.7M | 0.32% |
+16,323
| New | +$3.54M |
|
68
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $3.66M | 0.32% |
+200,752
| New | +$3.47M |
|
69
Southern Company
SO
$108B
| $3.52M | 0.3% |
+58,109
| New | +$3.72M |
|
70
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $3.48M | 0.3% |
+61,914
| New | +$3.22M |
|
71
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $3.32M | 0.29% |
+127,383
| New | +$3.29M |
|
72
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $3.25M | 0.28% |
+46,240
| New | +$3.15M |
|
73
Enphase Energy
ENPH
$4.62B
| $2.75M | 0.24% |
+14,960
| New | +$2.19M |
|
74
Crown Castle
CCI
$34.6B
| $2.7M | 0.23% |
+13,832
| New | +$2.59M |
|
75
Genuine Parts
GPC
$17.9B
| $2.67M | 0.23% |
+21,120
| New | +$2.66M |
|
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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.