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
(-1%)
Cap. Flow
-$388K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
560
New
22
Increased
105
Reduced
81
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$9.71M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.01M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$1.47M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$1.29M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.12M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.75M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.18M |
| 4 |
Apple
AAPL
|
+$1.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Yatra Online
YTRA
$52.7M
| $0 | ﹤0.01% |
195
| – | – |
|
552
Zoom
ZM
$28.2B
| – | – |
-102
| Closed | -$39K |
|
553
Serina Therapeutics
SER
$30M
| $0 | ﹤0.01% |
9
| – | – |
|
|
TXNM
554
TXNM Energy Inc
TXNM
$6.41B
| $0 | ﹤0.01% |
7
| – | – |
|
|
FUV
555
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $0 | ﹤0.01% |
1
| – | – |
|
|
AYX
556
DELISTED
Alteryx Inc
AYX
| – | – |
-10
| Closed | -$1K |
|
|
XEC
557
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-100
| Closed | -$7K |
|
|
NAV
558
DELISTED
Navistar International
NAV
| – | – |
-25
| Closed | -$1K |
|
|
MFGP
559
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
9
| – | – |
|
|
WLL
560
DELISTED
Whiting Petroleum Corporation
WLL
| $0 | ﹤0.01% |
1
| – | – |
|
Similar funds
CC
RIA
PAIM
ESBC
WJA
OMC
II
VCM
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.