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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 | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$49.9B
| $2.67M | 0.23% |
+9,157
| New | +$2.42M |
|
77
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
| $2.49M | 0.22% |
+85,760
| New | +$2.4M |
|
78
Medtronic
MDT
$112B
| $2.45M | 0.21% |
+19,764
| New | +$2.48M |
|
79
Invesco Preferred ETF
PGX
$3.79B
| $2.38M | 0.21% |
+155,439
| New | +$2.35M |
|
80
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
| $2.33M | 0.2% |
+14,025
| New | +$2.29M |
|
81
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$546M
| $2.27M | 0.2% |
+36,391
| New | +$2.21M |
|
82
Aflac
AFL
$65.5B
| $2.27M | 0.2% |
+42,230
| New | +$2.3M |
|
83
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
| $2.18M | 0.19% |
+21,443
| New | +$2.12M |
|
84
Johnson & Johnson
JNJ
$640B
| $2.15M | 0.19% |
+13,019
| New | +$2.16M |
|
85
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
| $2.02M | 0.18% |
+35,930
| New | +$1.93M |
|
86
Invesco MSCI Global Timber ETF
CUT
$32.8M
| $1.95M | 0.17% |
+52,000
| New | +$1.99M |
|
87
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $1.93M | 0.17% |
+62,805
| New | +$1.92M |
|
88
American Water Works
AWK
$27B
| $1.84M | 0.16% |
+11,940
| New | +$1.86M |
|
89
AbbVie
ABBV
$465B
| $1.8M | 0.16% |
+15,996
| New | +$1.8M |
|
90
Intuit
INTU
$91.1B
| $1.71M | 0.15% |
+3,492
| New | +$1.51M |
|
91
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $1.68M | 0.15% |
+63,000
| New | +$1.71M |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.67M | 0.14% |
+31,095
| New | +$1.68M |
|
93
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $1.67M | 0.14% |
+16,502
| New | +$1.59M |
|
94
SolarEdge
SEDG
$2.37B
| $1.62M | 0.14% |
+5,847
| New | +$1.47M |
|
95
Texas Instruments
TXN
$248B
| $1.58M | 0.14% |
+8,216
| New | +$1.54M |
|
96
Applied Materials
AMAT
$347B
| $1.58M | 0.14% |
+11,065
| New | +$1.48M |
|
97
Sunrun
RUN
$2.26B
| $1.56M | 0.14% |
+27,926
| New | +$1.35M |
|
98
Alphabet (Google) Class C
GOOG
$4.11T
| $1.54M | 0.13% |
+12,320
| New | +$1.47M |
|
99
Nike
NKE
$64.1B
| $1.54M | 0.13% |
+9,981
| New | +$1.34M |
|
100
Salesforce
CRM
$154B
| $1.5M | 0.13% |
+6,158
| New | +$1.42M |
|
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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.