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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
-0.33%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$11.9M
Cap. Flow
-$388K
Cap. Flow %
-0.03%
Top 10 Hldgs %
40.55%
Holding
560
New
22
Increased
105
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.71M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.01M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.47M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.29M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.14M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.12M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.75M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
4
AAPL icon
Apple
AAPL
+$1.12M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Consumer Discretionary 10.25%
3 Financials 8.51%
4 Healthcare 5.82%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
251
DELISTED
Exact Sciences
EXAS
$49K ﹤0.01%
517
– –
FDN icon
252
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$49K ﹤0.01%
206
– –
IVOG icon
253
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$49K ﹤0.01%
500
– –
AI icon
254
C3.ai
AI
$1.43B
$47K ﹤0.01%
1,025
– –
JEF icon
255
Jefferies Financial Group
JEF
$12.6B
$47K ﹤0.01%
1,318
– –
DCRC
256
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$47K ﹤0.01%
4,672
– –
COIN icon
257
Coinbase
COIN
$38.6B
$46K ﹤0.01%
204
+199
+3,980% +$49K
ZTS icon
258
Zoetis
ZTS
$32.4B
$46K ﹤0.01%
239
– –
NFLX icon
259
Netflix
NFLX
$299B
$45K ﹤0.01%
740
-590
-44% -$32.5K
AIVL icon
260
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$43K ﹤0.01%
458
-2
-0.4% -$194
DEO icon
261
Diageo
DEO
$49B
$43K ﹤0.01%
221
– –
TJX icon
262
TJX Companies
TJX
$174B
$43K ﹤0.01%
646
– –
CHKP icon
263
Check Point Software Technologies
CHKP
$13B
$42K ﹤0.01%
371
– –
F icon
264
Ford
F
$58.5B
$42K ﹤0.01%
3,000
– –
CVS icon
265
CVS Health
CVS
$133B
$41K ﹤0.01%
482
– –
XLP icon
266
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$41K ﹤0.01%
600
– –
FSLY icon
267
Fastly Inc
FSLY
$3.55B
$40K ﹤0.01%
1,000
-600
-38% -$27.7K
IRDM icon
268
Iridium Communications
IRDM
$5.02B
$40K ﹤0.01%
1,000
– –
VNQ icon
269
Vanguard Real Estate ETF
VNQ
$39.2B
$40K ﹤0.01%
395
– –
HAIN icon
270
Hain Celestial
HAIN
$45M
$39K ﹤0.01%
900
– –
XLF icon
271
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$39K ﹤0.01%
1,029
-2,000
-66% -$74.8K
ICE icon
272
Intercontinental Exchange
ICE
$85.6B
$38K ﹤0.01%
327
-100
-23% -$11.9K
SDOG icon
273
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$38K ﹤0.01%
752
– –
NXPI icon
274
NXP Semiconductors
NXPI
$57.8B
$37K ﹤0.01%
190
– –
SYK icon
275
Stryker
SYK
$125B
$37K ﹤0.01%
141
– –
9 10
11
12 13

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VCM
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Albion Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Albion Financial Group held 560 positions worth $1.14B, down 1% from $1.15B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Albion Financial Group's Q3 2021 filing shows 22 new, 105 increased, 81 reduced and 20 closed positions. Its largest new stake was Idexx Laboratories: 1,187 shares worth $738K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $9.12M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Albion Financial Group's largest Q3 2021 buy was Idexx Laboratories: 1,187 shares worth $738K.
  • Albion Financial Group added most to Oracle in Q3 2021, an estimated $9.71M increase.
  • Albion Financial Group's biggest Q3 2021 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $9.12M.
  • Albion Financial Group fully exited iShares MSCI Japan ETF in Q3 2021, selling an estimated $217K.
  • Albion Financial Group's ten largest holdings make up 41% of its $1.14B portfolio in Q3 2021.
  • Albion Financial Group opened 22 new positions and closed 20 in Q3 2021.
  • Albion Financial Group's portfolio value fell 1% quarter-over-quarter to $1.14B.

Based on Albion Financial Group's 13F filing for Q3 2021, filed 19 Oct 2021.