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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$968B
| $108M | 9.37% |
+274,804
| New | +$105M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $65.1M | 5.64% |
+821,524
| New | +$63.7M |
|
|
3
Apple
AAPL
$4.89T
| $61.5M | 5.33% |
+449,112
| New | +$58.2M |
|
|
4
Microsoft
MSFT
$2.84T
| $45M | 3.9% |
+166,209
| New | +$42.2M |
|
|
5
Amazon
AMZN
$2.5T
| $41.4M | 3.59% |
+240,640
| New | +$40M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $36.7M | 3.18% |
+324,402
| New | +$36.2M |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $36.6M | 3.17% |
+577,340
| New | +$36.5M |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $28.6M | 2.48% |
+234,540
| New | +$27.4M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $28.5M | 2.47% |
+344,625
| New | +$28.5M |
|
10
Visa
V
$677B
| $24M | 2.08% |
+102,707
| New | +$23.5M |
|
|
WCLD
11
WisdomTree Cloud Computing Fund
WCLD
$240M
| $23.1M | 2.01% |
+414,005
| New | +$21M |
|
12
Peloton Interactive
PTON
$2.63B
| $23.1M | 2% |
+186,004
| New | +$19.8M |
|
13
Home Depot
HD
$332B
| $20.6M | 1.79% |
+64,573
| New | +$20.5M |
|
14
JPMorgan Chase
JPM
$939B
| $20.5M | 1.78% |
+131,768
| New | +$20.7M |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $19.5M | 1.69% |
+383,477
| New | +$19.5M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $18.8M | 1.63% |
+67,698
| New | +$18.9M |
|
17
iShares Biotechnology ETF
IBB
$9.31B
| $17.9M | 1.56% |
+109,651
| New | +$16.9M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $17.1M | 1.48% |
+39,975
| New | +$16.7M |
|
19
Costco
COST
$415B
| $15.9M | 1.38% |
+40,205
| New | +$15.2M |
|
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $15.5M | 1.35% |
+350,338
| New | +$15M |
|
|
FISV
21
Fiserv Inc
FISV
$27.2B
| $15.2M | 1.32% |
+142,613
| New | +$16.6M |
|
22
Adobe
ADBE
$89.5B
| $14.6M | 1.27% |
+24,970
| New | +$12.9M |
|
23
UnitedHealth
UNH
$382B
| $14.6M | 1.26% |
+36,348
| New | +$14.5M |
|
24
Intuitive Surgical
ISRG
$121B
| $13.8M | 1.19% |
+44,898
| New | +$12.6M |
|
25
Honeywell
HON
$77.1B
| $13.3M | 1.15% |
+64,439
| New | +$13.6M |
|
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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.