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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
CAJ
276
DELISTED
Canon, Inc.
CAJ
$37K ﹤0.01%
1,500
– –
ARKG icon
277
ARK Genomic Revolution ETF
ARKG
$1.55B
$36K ﹤0.01%
481
-19
-4% -$1.59K
NIO icon
278
NIO
NIO
$12.2B
$36K ﹤0.01%
1,000
-30
-3% -$1.23K
VRAY
279
DELISTED
ViewRay, Inc.
VRAY
$36K ﹤0.01%
5,000
+1,000
+25% +$6.32K
AMT icon
280
American Tower
AMT
$80.8B
$35K ﹤0.01%
133
– –
CEQP
281
DELISTED
Crestwood Equity Partners LP
CEQP
$35K ﹤0.01%
1,224
+28
+2% +$777
CLIX icon
282
ProShares Long Online/Short Stores ETF
CLIX
$7.48M
$34K ﹤0.01%
500
– –
FROG icon
283
JFrog
FROG
$9.66B
$34K ﹤0.01%
1,000
– –
VNQI icon
284
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$34K ﹤0.01%
598
– –
KMI icon
285
Kinder Morgan
KMI
$71.7B
$33K ﹤0.01%
2,000
– –
NVG icon
286
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$33K ﹤0.01%
1,925
– –
VWO icon
287
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$33K ﹤0.01%
650
– –
HPQ icon
288
HP
HPQ
$24.9B
$32K ﹤0.01%
1,159
– –
U icon
289
Unity
U
$13.8B
$32K ﹤0.01%
250
– –
BA icon
290
Boeing
BA
$171B
$31K ﹤0.01%
142
– –
PINS icon
291
Pinterest
PINS
$13.4B
$31K ﹤0.01%
600
– –
SCHA icon
292
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$31K ﹤0.01%
1,248
– –
BSX icon
293
Boston Scientific
BSX
$69.5B
$30K ﹤0.01%
684
– –
CRSP icon
294
CRISPR Therapeutics
CRSP
$4.73B
$30K ﹤0.01%
269
+154
+134% +$19.3K
EXC icon
295
Exelon
EXC
$47.2B
$29K ﹤0.01%
841
– –
DAL icon
296
Delta Air Lines
DAL
$57.5B
$28K ﹤0.01%
653
– –
GILD icon
297
Gilead Sciences
GILD
$162B
$28K ﹤0.01%
399
– –
SCHR
298
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$28K ﹤0.01%
996
– –
DCP
299
DELISTED
DCP Midstream, LP
DCP
$28K ﹤0.01%
1,005
– –
LUXAW
300
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$28K ﹤0.01%
24,000
+4,000
+20% +$4.62K
10 11
12
13 14

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RIA
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PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ESBC
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WJA
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OMC
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II
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

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.