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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
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$13.9M 1.22%
24,294
+63
+0.3% +$34.6K
ACN icon
27
Accenture
ACN
$106B
$13.7M 1.2%
42,875
-435
-1% -$142K
HON icon
28
Honeywell
HON
$76.4B
$12.7M 1.12%
63,633
-806
-1% -$172K
SBUX icon
29
Starbucks
SBUX
$119B
$12.7M 1.11%
115,052
-497
-0.4% -$58.2K
DIS icon
30
Walt Disney
DIS
$171B
$12.2M 1.07%
72,388
-626
-0.9% -$112K
ORCL icon
31
Oracle
ORCL
$339B
$10.3M 0.9%
118,038
+109,888
+1,348% +$9.71M
CSCO icon
32
Cisco
CSCO
$443B
$9.01M 0.79%
165,589
-902
-0.5% -$50.6K
QCOM icon
33
Qualcomm
QCOM
$164B
$8.93M 0.78%
69,266
-754
-1% -$107K
BLK icon
34
Blackrock
BLK
$167B
$8.77M 0.77%
10,461
-87
-0.8% -$78K
TGT icon
35
Target
TGT
$66.3B
$8.64M 0.76%
37,787
-404
-1% -$101K
QQQ icon
36
Invesco QQQ Trust
QQQ
$436B
$8.39M 0.74%
23,441
+1,275
+6% +$470K
MCD icon
37
McDonald's
MCD
$193B
$7.41M 0.65%
30,718
-241
-0.8% -$57.5K
UPS icon
38
United Parcel Service
UPS
$88.9B
$7.26M 0.64%
39,890
+68
+0.2% +$13.4K
GE icon
39
GE Aerospace
GE
$364B
$7.14M 0.63%
111,166
-4
-0% -$257
UNP icon
40
Union Pacific
UNP
$174B
$6.39M 0.56%
32,595
-214
-0.7% -$46.2K
SRLN icon
41
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.38M 0.56%
138,570
+3,027
+2% +$139K
PEP icon
42
PepsiCo
PEP
$196B
$5.93M 0.52%
39,458
-43
-0.1% -$6.66K
LMT icon
43
Lockheed Martin
LMT
$131B
$5.91M 0.52%
17,133
-150
-0.9% -$54.3K
VZ icon
44
Verizon
VZ
$197B
$5.83M 0.51%
107,875
+2,880
+3% +$159K
GBDC icon
45
Golub Capital BDC
GBDC
$3.33B
$5.61M 0.49%
354,840
+37,968
+12% +$596K
PAYX icon
46
Paychex
PAYX
$43.4B
$5.58M 0.49%
49,585
-33
-0.1% -$3.71K
KMB icon
47
Kimberly-Clark
KMB
$37.6B
$5.39M 0.47%
40,665
– –
DGRW icon
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$5.31M 0.47%
90,231
-75
-0.1% -$4.59K
AMGN icon
49
Amgen
AMGN
$209B
$5.19M 0.45%
24,387
-110
-0.4% -$25.3K
IBM icon
50
IBM
IBM
$213B
$5.12M 0.45%
38,562
+2,275
+6% +$304K
1
2
3 4 5

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PAIM
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ESBC
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WJA
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OMC
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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.