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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
MAIN icon
51
Main Street Capital
MAIN
$5.06B
$5.12M 0.45%
124,467
+660
+0.5% +$27.4K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.96M 0.43%
42,191
+66
+0.2% +$8.08K
AVGO icon
53
Broadcom
AVGO
$1.85T
$4.88M 0.43%
100,590
+2,960
+3% +$144K
DLR icon
54
Digital Realty Trust
DLR
$69.7B
$4.78M 0.42%
33,094
+945
+3% +$148K
CLX icon
55
Clorox
CLX
$11.6B
$4.74M 0.42%
28,617
+200
+0.7% +$34.4K
ED icon
56
Consolidated Edison
ED
$40.1B
$4.7M 0.41%
64,777
+893
+1% +$66.7K
MS icon
57
Morgan Stanley
MS
$331B
$4.69M 0.41%
48,165
+32
+0.1% +$3.17K
D icon
58
Dominion Energy
D
$60.8B
$4.67M 0.41%
64,014
+290
+0.5% +$22.1K
IGLB icon
59
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$4.46M 0.39%
64,363
+18,123
+39% +$1.29M
TSLA icon
60
Tesla
TSLA
$1.23T
$4.24M 0.37%
16,383
+60
+0.4% +$14.1K
PRFZ icon
61
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$4.09M 0.36%
112,200
– –
WEC icon
62
WEC Energy
WEC
$35.7B
$4.04M 0.35%
45,783
+665
+1% +$62.4K
LEG icon
63
Leggett & Platt
LEG
$1.34B
$3.91M 0.34%
87,209
+876
+1% +$42.2K
T icon
64
AT&T
T
$159B
$3.86M 0.34%
189,370
-19,221
-9% -$404K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.5B
$3.81M 0.33%
33,234
-803
-2% -$93.9K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.8M 0.33%
97,988
+1,793
+2% +$70.3K
MMM icon
67
3M
MMM
$90.9B
$3.8M 0.33%
25,880
+243
+0.9% +$39.4K
HAS icon
68
Hasbro
HAS
$13.3B
$3.72M 0.33%
41,664
+850
+2% +$82.5K
SO icon
69
Southern Company
SO
$109B
$3.63M 0.32%
58,556
+447
+0.8% +$28.8K
HASI icon
70
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$3.37M 0.3%
62,990
+1,076
+2% +$61.4K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.37M 0.3%
182,000
-18,752
-9% -$357K
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.94M 0.26%
115,251
-12,132
-10% -$317K
KRMD icon
73
KORU Medical Systems
KRMD
$189M
$2.85M 0.25%
1,000,000
– –
CCI icon
74
Crown Castle
CCI
$33.3B
$2.67M 0.23%
15,435
+1,603
+12% +$310K
GPC icon
75
Genuine Parts
GPC
$17.1B
$2.63M 0.23%
21,683
+563
+3% +$70.2K
1 2
3
4 5

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RIA
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PAIM
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ESBC
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WJA
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OMC
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II
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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.