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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
ERIC icon
351
Ericsson
ERIC
$32.2B
$13K ﹤0.01%
1,200
– –
VYMI icon
352
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$13K ﹤0.01%
200
– –
VIVS
353
VivoSim Labs
VIVS
$1.2M
$13K ﹤0.01%
159
– –
AXDX
354
DELISTED
Accelerate Diagnostics
AXDX
$12K ﹤0.01%
213
– –
BABA icon
355
Alibaba
BABA
$293B
$12K ﹤0.01%
82
-5,016
-98% -$913K
LIN icon
356
Linde
LIN
$221B
$12K ﹤0.01%
41
– –
MU icon
357
Micron Technology
MU
$930B
$12K ﹤0.01%
164
– –
PCAR icon
358
PACCAR
PCAR
$69.8B
$12K ﹤0.01%
230
– –
SID icon
359
Companhia Siderúrgica Nacional
SID
$1.31B
$12K ﹤0.01%
+151
New +$1.14K
TRV icon
360
Travelers Companies
TRV
$78.1B
$12K ﹤0.01%
76
– –
CTVA icon
361
Corteva
CTVA
$52.6B
$11K ﹤0.01%
269
– –
FATE icon
362
Fate Therapeutics
FATE
$286M
$11K ﹤0.01%
190
– –
KEY icon
363
KeyCorp
KEY
$24.2B
$11K ﹤0.01%
525
– –
DFTX
364
Definium Therapeutics
DFTX
$5.78B
$11K ﹤0.01%
325
– –
RBLX icon
365
Roblox
RBLX
$25.4B
$11K ﹤0.01%
150
– –
TPR icon
366
Tapestry
TPR
$30.8B
$11K ﹤0.01%
300
– –
VBK icon
367
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$11K ﹤0.01%
40
– –
WEX icon
368
WEX
WEX
$6.37B
$11K ﹤0.01%
60
– –
WGS icon
369
GeneDx Holdings
WGS
$1.93B
$11K ﹤0.01%
45
– –
HEP
370
DELISTED
Holly Energy Partners, L.P.
HEP
$11K ﹤0.01%
620
+11
+2% +$214
ADI icon
371
Analog Devices
ADI
$179B
$10K ﹤0.01%
58
– –
COP icon
372
ConocoPhillips
COP
$147B
$10K ﹤0.01%
151
– –
LBRDK icon
373
Liberty Broadband Class C
LBRDK
$4.88B
$10K ﹤0.01%
56
– –
PHG icon
374
Philips
PHG
$25.7B
$10K ﹤0.01%
268
+230
+605% +$8.74K
SDS icon
375
ProShares UltraShort S&P500
SDS
$406M
$10K ﹤0.01%
43
– –
13 14
15
16 17

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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.