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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
JMST icon
76
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.58M 0.23%
50,495
+22,391
+80% +$1.14M
MDT icon
77
Medtronic
MDT
$109B
$2.49M 0.22%
19,898
+134
+0.7% +$17.3K
PGX icon
78
Invesco Preferred ETF
PGX
$3.81B
$2.38M 0.21%
158,154
+2,715
+2% +$41.2K
ENPH icon
79
Enphase Energy
ENPH
$4.96B
$2.37M 0.21%
15,806
+846
+6% +$145K
CRBN icon
80
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$2.37M 0.21%
14,417
+392
+3% +$66.1K
JUST icon
81
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$2.34M 0.21%
37,475
+1,084
+3% +$69.6K
AFL icon
82
Aflac
AFL
$64.9B
$2.34M 0.2%
44,869
+2,639
+6% +$144K
RSPT icon
83
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$2.24M 0.2%
77,610
-8,150
-10% -$242K
SHE icon
84
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$2.21M 0.19%
21,926
+483
+2% +$50.1K
PYPL icon
85
PayPal
PYPL
$48.9B
$2.21M 0.19%
8,476
-681
-7% -$193K
JNJ icon
86
Johnson & Johnson
JNJ
$618B
$2.07M 0.18%
12,838
-181
-1% -$30.9K
AWK icon
87
American Water Works
AWK
$26.7B
$2.03M 0.18%
12,019
+79
+0.7% +$13.8K
INTU icon
88
Intuit
INTU
$86.5B
$1.92M 0.17%
3,561
+69
+2% +$37.2K
CUT icon
89
Invesco MSCI Global Timber ETF
CUT
$32.8M
$1.88M 0.16%
52,000
– –
CVX icon
90
Chevron
CVX
$392B
$1.82M 0.16%
17,931
+3,841
+27% +$383K
ONEQ icon
91
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.75M 0.15%
31,120
-4,810
-13% -$277K
CRM icon
92
Salesforce
CRM
$151B
$1.73M 0.15%
6,390
+232
+4% +$58.9K
ABBV icon
93
AbbVie
ABBV
$443B
$1.73M 0.15%
15,996
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.36T
$1.63M 0.14%
12,220
-100
-0.8% -$13.8K
TXN icon
95
Texas Instruments
TXN
$252B
$1.6M 0.14%
8,306
+90
+1% +$17.2K
SEDG icon
96
SolarEdge
SEDG
$2.51B
$1.59M 0.14%
5,979
+132
+2% +$35.9K
TTD icon
97
Trade Desk
TTD
$8.48B
$1.55M 0.14%
22,067
+4,087
+23% +$316K
MRK icon
98
Merck
MRK
$322B
$1.55M 0.14%
20,581
+2,182
+12% +$166K
EWH icon
99
iShares MSCI Hong Kong ETF
EWH
$1.24B
$1.51M 0.13%
63,000
– –
IUSG icon
100
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.47M 0.13%
14,339
-2,163
-13% -$228K
2 3
4
5 6

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.