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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
BHP icon
301
BHP
BHP
$212B
$27K ﹤0.01%
561
– –
EFV icon
302
iShares MSCI EAFE Value ETF
EFV
$29B
$27K ﹤0.01%
535
– –
JD icon
303
JD.com
JD
$44.6B
$27K ﹤0.01%
375
– –
MUB icon
304
iShares National Muni Bond ETF
MUB
$45.2B
$27K ﹤0.01%
235
– –
QS icon
305
QuantumScape Corp
QS
$3.28B
$27K ﹤0.01%
1,103
– –
DHR icon
306
Danaher
DHR
$139B
$26K ﹤0.01%
96
– –
TSM icon
307
TSMC
TSM
$2.11T
$26K ﹤0.01%
237
– –
MIDD icon
308
Middleby
MIDD
$6.14B
$25K ﹤0.01%
145
– –
XEL icon
309
Xcel Energy
XEL
$48.5B
$25K ﹤0.01%
406
-75
-16% -$5.07K
YUMC icon
310
Yum China
YUMC
$16.6B
$25K ﹤0.01%
427
– –
LUXAU
311
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$25K ﹤0.01%
2,500
– –
FUBO icon
312
FuboTV Inc
FUBO
$283M
$24K ﹤0.01%
83
– –
AZN icon
313
AstraZeneca
AZN
$245B
$23K ﹤0.01%
193
– –
DOCU
314
DocuSign
DOCU
$10.5B
$23K ﹤0.01%
89
+20
+29% +$5.76K
EBAY icon
315
eBay
EBAY
$47.6B
$22K ﹤0.01%
320
– –
IWP icon
316
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$22K ﹤0.01%
200
– –
TBT icon
317
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$22K ﹤0.01%
1,200
– –
XLU icon
318
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$22K ﹤0.01%
676
– –
BIIB icon
319
Biogen
BIIB
$29.8B
$21K ﹤0.01%
75
– –
DD icon
320
DuPont de Nemours
DD
$19.1B
$21K ﹤0.01%
241
– –
O icon
321
Realty Income
O
$59.2B
$21K ﹤0.01%
326
+3
+0.9% +$203
PCI
322
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$21K ﹤0.01%
1,000
– –
BUG icon
323
Global X Cybersecurity ETF
BUG
$1.38B
$20K ﹤0.01%
656
– –
IJT icon
324
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$20K ﹤0.01%
156
+1
+0.6% +$132
KTOS icon
325
Kratos Defense & Security Solutions
KTOS
$9.23B
$20K ﹤0.01%
889
– –
11 12
13
14 15

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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
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 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.