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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
TER icon
326
Teradyne
TER
$57.2B
$20K ﹤0.01%
181
– –
USB icon
327
US Bancorp
USB
$98.4B
$20K ﹤0.01%
333
– –
HOOD icon
328
Robinhood
HOOD
$80.9B
$19K ﹤0.01%
+451
New +$20.5K
JMIA
329
Jumia Technologies
JMIA
$752M
$19K ﹤0.01%
1,000
– –
SCHF icon
330
Schwab International Equity ETF
SCHF
$66.8B
$19K ﹤0.01%
964
– –
WM icon
331
Waste Management
WM
$90.1B
$19K ﹤0.01%
126
– –
INFO
332
DELISTED
IHS Markit Ltd. Common Shares
INFO
$19K ﹤0.01%
166
– –
IP icon
333
International Paper
IP
$21.8B
$18K ﹤0.01%
344
+27
+9% +$1.5K
UTSL icon
334
Direxion Daily Utilities Bull 3X ETF
UTSL
$38.1M
$18K ﹤0.01%
630
– –
HPE icon
335
Hewlett Packard
HPE
$65.3B
$17K ﹤0.01%
1,159
– –
BYND icon
336
Beyond Meat
BYND
$315M
$16K ﹤0.01%
154
– –
C icon
337
Citigroup
C
$221B
$16K ﹤0.01%
227
– –
DOW icon
338
Dow Inc
DOW
$21.9B
$16K ﹤0.01%
286
– –
BKLN icon
339
Invesco Senior Loan ETF
BKLN
$6.78B
$15K ﹤0.01%
700
– –
EEM icon
340
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$15K ﹤0.01%
300
– –
IHI icon
341
iShares US Medical Devices ETF
IHI
$3.33B
$15K ﹤0.01%
240
– –
XLE icon
342
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$15K ﹤0.01%
580
-1,674
-74% -$41.5K
BOTZ icon
343
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.33B
$14K ﹤0.01%
376
– –
FANG icon
344
Diamondback Energy
FANG
$56B
$14K ﹤0.01%
150
– –
MSCI icon
345
MSCI
MSCI
$41.6B
$14K ﹤0.01%
23
– –
RSPH icon
346
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$772M
$14K ﹤0.01%
460
– –
SCHZ icon
347
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14K ﹤0.01%
526
– –
DM
348
DELISTED
Desktop Metal, Inc.
DM
$14K ﹤0.01%
200
– –
SPWR
349
DELISTED
SunPower Corporation Common Stock
SPWR
$14K ﹤0.01%
600
– –
BFX
350
DELISTED
BowFlex Inc.
BFX
$14K ﹤0.01%
1,500
– –
12 13
14
15 16

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RIA
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PAIM
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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.