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
ETSY icon
526
Etsy
ETSY
$7.75B
– –
-5
Closed -$1K
EWJ icon
527
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-3,207
Closed -$217K
AGNT
528
AGNT Inc
AGNT
$666M
– –
-20
Closed -$1K
FDX icon
529
FedEx
FDX
$72.7B
– –
-8
Closed -$2K
FVD icon
530
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-150
Closed -$6K
GTX icon
531
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
15
– –
INO icon
532
Inovio Pharmaceuticals
INO
$55.7M
$0 ﹤0.01%
5
– –
IZRL icon
533
ARK Israel Innovative Technology ETF
IZRL
$138M
$0 ﹤0.01%
4
+1
+33% +$30
JAZZ icon
534
Jazz Pharmaceuticals
JAZZ
$15.9B
$0 ﹤0.01%
2
– –
KDP icon
535
Keurig Dr Pepper
KDP
$42.3B
– –
-41
Closed -$1K
LAZR
536
DELISTED
Luminar Technologies
LAZR
– –
-4
Closed -$1K
LULU icon
537
lululemon athletica
LULU
$13.5B
– –
-170
Closed -$62K
NAK
538
Northern Dynasty Minerals
NAK
$784M
$0 ﹤0.01%
500
– –
PAWZ icon
539
ProShares Pet Care ETF
PAWZ
$34M
$0 ﹤0.01%
5
– –
PENN icon
540
PENN Entertainment
PENN
$2.75B
– –
-2
Closed –
PRNT icon
541
The 3D Printing ETF
PRNT
$59.5M
$0 ﹤0.01%
3
– –
RMR icon
542
The RMR Group
RMR
$325M
$0 ﹤0.01%
4
– –
SNGX icon
543
Soligenix
SNGX
$5.54M
– –
-2
Closed -$488
TOKE
544
DELISTED
Cambria Cannabis ETF
TOKE
$0 ﹤0.01%
6
– –
TQQQ icon
545
ProShares UltraPro QQQ
TQQQ
$32.1B
– –
-12
Closed –
VHT icon
546
Vanguard Health Care ETF
VHT
$18.1B
$0 ﹤0.01%
+41
New +$10.5K
VMI icon
547
Valmont Industries
VMI
$9.3B
– –
-30
Closed -$7K
WFC icon
548
Wells Fargo
WFC
$261B
– –
-47
Closed -$2K
WKHS icon
549
Workhorse Group
WKHS
$33.2M
– –
0
– –
WTW icon
550
Willis Towers Watson
WTW
$31.2B
$0 ﹤0.01%
2
– –
19 20 21
22
23

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.