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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 | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$382B
| $1.48M | 0.13% |
+14,090
| New | +$1.49M |
|
102
iShares MSCI Canada ETF
EWC
$6.12B
| $1.45M | 0.13% |
+39,000
| New | +$1.43M |
|
103
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $1.44M | 0.12% |
+28,104
| New | +$1.43M |
|
104
Merck
MRK
$322B
| $1.43M | 0.12% |
+18,399
| New | +$1.37M |
|
105
CubeSmart
CUBE
$9.61B
| $1.41M | 0.12% |
+30,351
| New | +$1.31M |
|
106
Trade Desk
TTD
$8.97B
| $1.39M | 0.12% |
+17,980
| New | +$1.15M |
|
107
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.38M | 0.12% |
+8,935
| New | +$1.37M |
|
108
Federal Signal
FSS
$6.82B
| $1.29M | 0.11% |
+32,094
| New | +$1.32M |
|
109
Equinix
EQIX
$99.4B
| $1.27M | 0.11% |
+1,582
| New | +$1.18M |
|
110
Williams-Sonoma
WSM
$27.5B
| $1.26M | 0.11% |
+15,828
| New | +$1.35M |
|
111
American Electric Power
AEP
$70.4B
| $1.26M | 0.11% |
+14,860
| New | +$1.28M |
|
112
Xylem
XYL
$28.5B
| $1.25M | 0.11% |
+10,389
| New | +$1.19M |
|
113
Agilent Technologies
A
$39.6B
| $1.22M | 0.11% |
+8,277
| New | +$1.13M |
|
114
Evergy
EVRG
$19.4B
| $1.22M | 0.11% |
+20,220
| New | +$1.26M |
|
115
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $1.18M | 0.1% |
+21,595
| New | +$1.15M |
|
116
Alibaba
BABA
$276B
| $1.16M | 0.1% |
+5,098
| New | +$1.13M |
|
117
Procter & Gamble
PG
$340B
| $1.12M | 0.1% |
+8,330
| New | +$1.13M |
|
118
Fox Factory Holding Corp
FOXF
$794M
| $1.05M | 0.09% |
+6,723
| New | +$1,000K |
|
119
Vanguard Morningstar Growth ETF
VUG
$212B
| $1M | 0.09% |
+20,952
| New | +$951K |
|
120
Duke Energy
DUK
$101B
| $1M | 0.09% |
+10,138
| New | +$1.02M |
|
121
iShares MSCI Australia ETF
EWA
$1.38B
| $994K | 0.09% |
+38,260
| New | +$1.01M |
|
122
Enterprise Products Partners
EPD
$83.7B
| $983K | 0.09% |
+40,734
| New | +$964K |
|
123
Ecolab
ECL
$79.8B
| $979K | 0.08% |
+4,753
| New | +$1.03M |
|
124
Tractor Supply
TSCO
$16.3B
| $930K | 0.08% |
+25,000
| New | +$916K |
|
125
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $926K | 0.08% |
+35,551
| New | +$926K |
|
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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.