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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
NSL
376
DELISTED
NUVEEN SENIOR INCM FD
NSL
$10K ﹤0.01%
1,700
– –
ARKF icon
377
ARK Blockchain & Fintech Innovation ETF
ARKF
$727M
$9K ﹤0.01%
183
-24
-12% -$1.25K
CLRO icon
378
ClearOne Inc
CLRO
$11.4M
$9K ﹤0.01%
267
– –
CTRA
379
DELISTED
Coterra Energy
CTRA
$9K ﹤0.01%
+401
New +$6.88K
DG icon
380
Dollar General
DG
$28B
$9K ﹤0.01%
44
– –
PRTA icon
381
Prothena Corp
PRTA
$432M
$9K ﹤0.01%
125
– –
UNFI icon
382
United Natural Foods
UNFI
$2.97B
$9K ﹤0.01%
185
– –
URI icon
383
United Rentals
URI
$69B
$9K ﹤0.01%
25
– –
AMD icon
384
Advanced Micro Devices
AMD
$786B
$8K ﹤0.01%
81
+33
+69% +$3.37K
ARKK icon
385
ARK Innovation ETF
ARKK
$5.82B
$8K ﹤0.01%
74
+1
+1% +$120
BBWI icon
386
Bath & Body Works
BBWI
$4.11B
$8K ﹤0.01%
120
-61
-34% -$3.88K
CDNS icon
387
Cadence Design Systems
CDNS
$92.9B
$8K ﹤0.01%
56
– –
CIBR icon
388
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
$8K ﹤0.01%
+166
New +$8.21K
CNS icon
389
Cohen & Steers
CNS
$4.32B
$8K ﹤0.01%
100
– –
IWF icon
390
iShares Russell 1000 Growth ETF
IWF
$124B
$8K ﹤0.01%
124
– –
KULR icon
391
KULR Technology Group
KULR
$128M
$8K ﹤0.01%
500
– –
LCTX icon
392
Lineage Cell Therapeutics
LCTX
$274M
$8K ﹤0.01%
3,043
– –
ORGN
393
DELISTED
Origin Materials
ORGN
$8K ﹤0.01%
+37
New +$7.62K
EA icon
394
Electronic Arts
EA
$53B
$7K ﹤0.01%
51
– –
NVS icon
395
Novartis
NVS
$291B
$7K ﹤0.01%
91
-53
-37% -$4.77K
POOL icon
396
Pool Corp
POOL
$6.95B
$7K ﹤0.01%
17
– –
RRC icon
397
Range Resources
RRC
$9.41B
$7K ﹤0.01%
300
– –
VSH icon
398
Vishay Intertechnology
VSH
$5.33B
$7K ﹤0.01%
365
– –
CFR icon
399
Cullen/Frost Bankers
CFR
$10.4B
$6K ﹤0.01%
50
– –
CPRT icon
400
Copart
CPRT
$27.1B
$6K ﹤0.01%
164
– –
14 15
16
17 18

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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
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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.