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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
AMAT icon
101
Applied Materials
AMAT
$403B
$1.46M 0.13%
11,343
+278
+3% +$37.7K
NKE icon
102
Nike
NKE
$61.9B
$1.45M 0.13%
9,989
+8
+0.1% +$1.3K
WSM icon
103
Williams-Sonoma
WSM
$26.9B
$1.42M 0.12%
16,060
+232
+1% +$19.6K
EWC icon
104
iShares MSCI Canada ETF
EWC
$6.13B
$1.42M 0.12%
39,000
– –
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.39M 0.12%
26,450
-4,645
-15% -$250K
CUBE icon
106
CubeSmart
CUBE
$9.39B
$1.39M 0.12%
28,601
-1,750
-6% -$88.3K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.37M 0.12%
8,919
-16
-0.2% -$2.55K
RUN icon
108
Sunrun
RUN
$2.34B
$1.37M 0.12%
31,064
+3,138
+11% +$150K
XYL icon
109
Xylem
XYL
$27.3B
$1.34M 0.12%
10,806
+417
+4% +$53.7K
A icon
110
Agilent Technologies
A
$39.1B
$1.32M 0.12%
8,360
+83
+1% +$13.4K
FLRN icon
111
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.28M 0.11%
41,610
-21,195
-34% -$649K
EVRG icon
112
Evergy
EVRG
$19.1B
$1.26M 0.11%
20,220
– –
EQIX icon
113
Equinix
EQIX
$101B
$1.25M 0.11%
1,582
– –
FSS icon
114
Federal Signal
FSS
$7.63B
$1.24M 0.11%
32,094
– –
AEP icon
115
American Electric Power
AEP
$69.6B
$1.21M 0.11%
14,860
– –
PG icon
116
Procter & Gamble
PG
$336B
$1.17M 0.1%
8,330
– –
DGS icon
117
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.16M 0.1%
21,595
– –
NNN icon
118
NNN REIT
NNN
$9.04B
$1.15M 0.1%
26,697
+8,600
+48% +$405K
TSCO icon
119
Tractor Supply
TSCO
$16.1B
$1.01M 0.09%
25,000
– –
ECL icon
120
Ecolab
ECL
$78.1B
$1.01M 0.09%
4,827
+74
+2% +$16.2K
DUK icon
121
Duke Energy
DUK
$97.8B
$989K 0.09%
10,138
– –
FOXF icon
122
Fox Factory Holding Corp
FOXF
$755M
$972K 0.09%
6,723
– –
NVDA icon
123
NVIDIA
NVDA
$4.86T
$958K 0.08%
46,240
– –
EWA icon
124
iShares MSCI Australia ETF
EWA
$1.39B
$950K 0.08%
38,260
– –
SUSB icon
125
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$945K 0.08%
36,391
+840
+2% +$21.9K
3 4
5
6 7

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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.