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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
ALEX
451
DELISTED
Alexander & Baldwin
ALEX
$2K ﹤0.01%
86
– –
AXP icon
452
American Express
AXP
$233B
$2K ﹤0.01%
9
-55
-86% -$9.2K
BEPC icon
453
Brookfield Renewable
BEPC
$6.23B
$2K ﹤0.01%
41
– –
CB icon
454
Chubb
CB
$134B
$2K ﹤0.01%
10
– –
CYBR
455
DELISTED
CyberArk
CYBR
$2K ﹤0.01%
+15
New +$2.28K
HAL icon
456
Halliburton
HAL
$26.6B
$2K ﹤0.01%
100
– –
HIG icon
457
Hartford Financial Services
HIG
$39.2B
$2K ﹤0.01%
25
– –
KFY icon
458
Korn Ferry
KFY
$4.21B
$2K ﹤0.01%
+216
New +$15.1K
LDOS icon
459
Leidos
LDOS
$14.9B
$2K ﹤0.01%
23
– –
MAS icon
460
Masco
MAS
$14.7B
$2K ﹤0.01%
+41
New +$2.43K
MIN
461
Aberdeen Intermediate Income Fund
MIN
$274M
$2K ﹤0.01%
631
– –
NTR icon
462
Nutrien
NTR
$31.7B
$2K ﹤0.01%
28
– –
NVT icon
463
nVent Electric
NVT
$25.8B
$2K ﹤0.01%
50
– –
NWG icon
464
NatWest
NWG
$77.3B
$2K ﹤0.01%
297
– –
PHO icon
465
Invesco Water Resources ETF
PHO
$2.03B
$2K ﹤0.01%
41
– –
PRGO icon
466
Perrigo
PRGO
$1.48B
$2K ﹤0.01%
42
– –
SGMO
467
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2K ﹤0.01%
200
– –
SKM icon
468
SK Telecom
SKM
$12.4B
$2K ﹤0.01%
41
– –
UL icon
469
Unilever
UL
$137B
$2K ﹤0.01%
36
– –
VSXY
470
Victoria's Secret
VSXY
$7.08B
$2K ﹤0.01%
+40
New +$2.43K
VTRS icon
471
Viatris
VTRS
$20.5B
$2K ﹤0.01%
149
– –
RDS.B
472
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
35
– –
RODI
473
DELISTED
iPath Return on Disability ETN
RODI
$2K ﹤0.01%
+33
New +$4.02K
ACB
474
Aurora Cannabis
ACB
$175M
$1K ﹤0.01%
19
– –
ADC icon
475
Agree Realty
ADC
$9.24B
$1K ﹤0.01%
8
– –
17 18
19
20 21

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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
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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.