We are live on ! Find out more
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
OGN icon
426
Organon & Co
OGN
$3.56B
$4K ﹤0.01%
133
– –
PUMP icon
427
ProPetro Holding
PUMP
$1.37B
$4K ﹤0.01%
513
– –
QCLN icon
428
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$4K ﹤0.01%
60
– –
ROP icon
429
Roper Technologies
ROP
$38.8B
$4K ﹤0.01%
8
– –
TRU icon
430
TransUnion
TRU
$15.3B
$4K ﹤0.01%
37
– –
ALC icon
431
Alcon
ALC
$34.2B
$3K ﹤0.01%
35
– –
ALB icon
432
Albemarle
ALB
$14B
$3K ﹤0.01%
14
– –
BFAM icon
433
Bright Horizons
BFAM
$4.01B
$3K ﹤0.01%
23
– –
CLVT icon
434
Clarivate
CLVT
$1.24B
$3K ﹤0.01%
116
– –
EWY icon
435
iShares MSCI South Korea ETF
EWY
$23.3B
$3K ﹤0.01%
38
– –
FSLR icon
436
First Solar
FSLR
$25B
$3K ﹤0.01%
+33
New +$3.06K
ICLN icon
437
iShares Global Clean Energy ETF
ICLN
$2.35B
$3K ﹤0.01%
125
– –
ING icon
438
ING
ING
$101B
$3K ﹤0.01%
191
– –
IYW icon
439
iShares US Technology ETF
IYW
$24.1B
$3K ﹤0.01%
30
+10
+50% +$1.04K
MIR icon
440
Mirion Technologies
MIR
$3.9B
$3K ﹤0.01%
300
– –
MSI icon
441
Motorola Solutions
MSI
$72.6B
$3K ﹤0.01%
11
– –
PCG icon
442
PG&E
PCG
$38.4B
$3K ﹤0.01%
316
– –
PTN
443
Palatin Technologies
PTN
$14.6M
$3K ﹤0.01%
6
– –
SNY icon
444
Sanofi
SNY
$103B
$3K ﹤0.01%
67
– –
TLRY icon
445
Tilray
TLRY
$632M
$3K ﹤0.01%
25
– –
AXNX
446
DELISTED
Axonics, Inc. Common Stock
AXNX
$3K ﹤0.01%
45
– –
LTHM
447
DELISTED
Livent Corporation
LTHM
$3K ﹤0.01%
117
– –
DRTT
448
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$3K ﹤0.01%
1,000
– –
ATVI
449
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
39
– –
ADSK icon
450
Autodesk
ADSK
$49.6B
$2K ﹤0.01%
6
– –
16 17
18
19 20

Similar funds

CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
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.