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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 | |
|---|---|---|---|---|---|---|
151
Twilio
TWLO
$28.6B
| $443K | 0.04% |
+1,125
| New | +$391K |
|
152
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $432K | 0.04% |
+8,252
| New | +$428K |
|
153
Vanguard Information Technology ETF
VGT
$133B
| $424K | 0.04% |
+8,504
| New | +$401K |
|
154
Altria Group
MO
$125B
| $413K | 0.04% |
+8,672
| New | +$426K |
|
155
Vertex Pharmaceuticals
VRTX
$123B
| $398K | 0.03% |
+1,972
| New | +$412K |
|
156
Automatic Data Processing
ADP
$109B
| $397K | 0.03% |
+2,000
| New | +$389K |
|
157
SPDR Gold Trust
GLD
$131B
| $358K | 0.03% |
+2,160
| New | +$367K |
|
158
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $354K | 0.03% |
+5,755
| New | +$354K |
|
159
Uber
UBER
$145B
| $328K | 0.03% |
+6,547
| New | +$342K |
|
160
Broadridge
BR
$18.4B
| $319K | 0.03% |
+1,974
| New | +$316K |
|
161
ScottsMiracle-Gro
SMG
$4.09B
| $319K | 0.03% |
+1,660
| New | +$366K |
|
162
ExxonMobil
XOM
$650B
| $318K | 0.03% |
+5,046
| New | +$301K |
|
163
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
| $317K | 0.03% |
+4,660
| New | +$322K |
|
164
Paycom
PAYC
$7.88B
| $312K | 0.03% |
+858
| New | +$304K |
|
165
Innovative Industrial Properties
IIPR
$1.77B
| $287K | 0.02% |
+1,501
| New | +$275K |
|
166
Invesco WilderHill Clean Energy ETF
PBW
$379M
| $284K | 0.02% |
+3,047
| New | +$264K |
|
167
Snowflake
SNOW
$98.1B
| $267K | 0.02% |
+1,104
| New | +$257K |
|
168
CrowdStrike
CRWD
$183B
| $264K | 0.02% |
+4,200
| New | +$226K |
|
169
Moderna
MRNA
$21.6B
| $256K | 0.02% |
+1,090
| New | +$195K |
|
170
LeMaitre Vascular
LMAT
$2.37B
| $252K | 0.02% |
+4,126
| New | +$219K |
|
171
Eversource Energy
ES
$28.1B
| $248K | 0.02% |
+3,092
| New | +$260K |
|
172
Invesco MSCI Sustainable Future ETF
ERTH
$131M
| $246K | 0.02% |
+3,556
| New | +$261K |
|
173
Okta
OKTA
$23.8B
| $245K | 0.02% |
+1,000
| New | +$241K |
|
174
Fiverr
FVRR
$331M
| $242K | 0.02% |
+1,000
| New | +$207K |
|
175
Essent Group
ESNT
$6.28B
| $236K | 0.02% |
+5,240
| New | +$254K |
|
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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.