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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
ADNT icon
476
Adient
ADNT
$1.58B
$1K ﹤0.01%
22
– –
ARKW icon
477
ARK Web x.0 ETF
ARKW
$1.74B
$1K ﹤0.01%
4
+1
+33% +$148
AXS icon
478
AXIS Capital
AXS
$7.58B
$1K ﹤0.01%
26
– –
BKR icon
479
Baker Hughes
BKR
$61.3B
$1K ﹤0.01%
50
– –
CAG icon
480
Conagra Brands
CAG
$7.13B
$1K ﹤0.01%
30
-30
-50% -$1.01K
CSTL icon
481
Castle Biosciences
CSTL
$928M
$1K ﹤0.01%
10
– –
DTM icon
482
DT Midstream
DTM
$13.6B
$1K ﹤0.01%
+23
New +$1.01K
EGP icon
483
EastGroup Properties
EGP
$10.9B
$1K ﹤0.01%
4
– –
ELAN icon
484
Elanco Animal Health
ELAN
$13.1B
$1K ﹤0.01%
+17
New +$570
EQNR icon
485
Equinor
EQNR
$91.1B
$1K ﹤0.01%
34
– –
FLR icon
486
Fluor
FLR
$7.06B
$1K ﹤0.01%
50
-50
-50% -$821
FTV icon
487
Fortive
FTV
$18.6B
$1K ﹤0.01%
11
– –
GSK icon
488
GSK
GSK
$103B
$1K ﹤0.01%
22
– –
INGR icon
489
Ingredion
INGR
$6.47B
$1K ﹤0.01%
14
– –
KPRX icon
490
Kiora Pharmaceuticals
KPRX
$11.1M
$1K ﹤0.01%
1
– –
LOW icon
491
Lowe's Companies
LOW
$123B
$1K ﹤0.01%
6
– –
LW icon
492
Lamb Weston
LW
$7.33B
$1K ﹤0.01%
10
-10
-50% -$677
MAXN
493
DELISTED
Maxeon Solar Technologies
MAXN
$1K ﹤0.01%
1
– –
MSA icon
494
Mine Safety
MSA
$7.48B
$1K ﹤0.01%
9
– –
NGG icon
495
National Grid
NGG
$80.6B
$1K ﹤0.01%
24
– –
NOC icon
496
Northrop Grumman
NOC
$78.9B
$1K ﹤0.01%
4
– –
NWL icon
497
Newell Brands
NWL
$2.63B
$1K ﹤0.01%
33
– –
IMDX
498
Insight Molecular Diagnostics
IMDX
$162M
$1K ﹤0.01%
8
– –
PEG icon
499
Public Service Enterprise Group
PEG
$37.6B
$1K ﹤0.01%
21
– –
PNR icon
500
Pentair
PNR
$11B
$1K ﹤0.01%
15
– –
18 19
20
21 22

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CC
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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
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
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.