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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 %
97.33%
Top 10 Hldgs %
41.23%
Holding
538
New
536
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$105M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$63.7M
3
AAPL icon
Apple
AAPL
+$58.2M
4
MSFT icon
Microsoft
MSFT
+$42.2M
5
AMZN icon
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
SPG icon
201
Simon Property Group
SPG
$76.4B
$130K 0.01%
+1,000
New +$124K
STOR
202
DELISTED
STORE Capital Corporation
STOR
$129K 0.01%
+3,730
New +$130K
LMND icon
203
Lemonade
LMND
$3.64B
$128K 0.01%
+1,167
New +$106K
NVTA
204
DELISTED
Invitae Corporation
NVTA
$128K 0.01%
+3,800
New +$124K
UPST icon
205
Upstart Holdings
UPST
$2.55B
$125K 0.01%
+1,000
New +$123K
GH icon
206
Guardant Health
GH
$19.1B
$124K 0.01%
+1,000
New +$135K
SPLV icon
207
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$111K 0.01%
+1,828
New +$111K
XLF icon
208
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$111K 0.01%
+3,029
New +$111K
LHX icon
209
L3Harris
LHX
$55.4B
$110K 0.01%
+507
New +$109K
DYNT
210
DELISTED
Dynatronics Corp
DYNT
$108K 0.01%
+18,000
New +$106K
CRNC icon
211
Cerence
CRNC
$359M
$107K 0.01%
+1,000
New +$98.4K
NET icon
212
Cloudflare
NET
$96B
$106K 0.01%
+1,000
New +$82.8K
IJJ icon
213
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$105K 0.01%
+1,000
New +$107K
VYM icon
214
Vanguard High Dividend Yield ETF
VYM
$80.8B
$105K 0.01%
+1,000
New +$105K
EFA icon
215
iShares MSCI EAFE ETF
EFA
$76.4B
$102K 0.01%
+1,290
New +$102K
SYY icon
216
Sysco
SYY
$40.8B
$99K 0.01%
+1,268
New +$102K
FAN icon
217
First Trust Global Wind Energy ETF
FAN
$271M
$97K 0.01%
+4,530
New +$98.7K
FSLY icon
218
Fastly Inc
FSLY
$3.24B
$95K 0.01%
+1,600
New +$90.9K
RCL icon
219
Royal Caribbean
RCL
$86.8B
$94K 0.01%
+1,100
New +$95.9K
HUN icon
220
Huntsman Corp
HUN
$2.1B
$93K 0.01%
+3,500
New +$99.5K
SLG icon
221
SL Green Realty
SLG
$3.83B
$93K 0.01%
+1,160
New +$88.1K
PCEF icon
222
Invesco CEF Income Composite ETF
PCEF
$788M
$90K 0.01%
+3,687
New +$88.5K
STX icon
223
Seagate
STX
$173B
$84K 0.01%
+952
New +$85.8K
GMED icon
224
Globus Medical
GMED
$11.1B
$78K 0.01%
+1,000
New +$71.1K
AMLP icon
225
Alerian MLP ETF
AMLP
$12.9B
$77K 0.01%
+2,116
New +$72.6K
7 8
9
10 11

Similar funds

CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

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.