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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
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$220B
$893K 0.08%
18,456
-2,496
-12% -$124K
EPD icon
127
Enterprise Products Partners
EPD
$82.3B
$882K 0.08%
40,771
+37
+0.1% +$840
CTSH icon
128
Cognizant
CTSH
$24.9B
$881K 0.08%
11,877
+252
+2% +$18.6K
BBY icon
129
Best Buy
BBY
$18.2B
$856K 0.08%
8,093
+459
+6% +$51.6K
BAX icon
130
Baxter International
BAX
$13.5B
$818K 0.07%
10,169
+252
+3% +$19.9K
IDXX icon
131
Idexx Laboratories
IDXX
$44.1B
$738K 0.06%
+1,187
New +$798K
MMP
132
DELISTED
Magellan Midstream Partners, L.P.
MMP
$732K 0.06%
16,058
-1,712
-10% -$81.4K
MTD icon
133
Mettler-Toledo International
MTD
$28.6B
$729K 0.06%
529
+22
+4% +$33.1K
ITRI icon
134
Itron
ITRI
$4.36B
$726K 0.06%
9,602
+454
+5% +$38.9K
GRNB icon
135
VanEck Green Bond ETF
GRNB
$184M
$720K 0.06%
26,505
+2,420
+10% +$66.5K
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$73.8B
$680K 0.06%
9,200
– –
HUBS icon
137
HubSpot
HUBS
$12.2B
$676K 0.06%
1,000
– –
NEE icon
138
NextEra Energy
NEE
$181B
$657K 0.06%
8,370
+66
+0.8% +$5.32K
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$42.7B
$650K 0.06%
12,944
– –
ARCC icon
140
Ares Capital
ARCC
$13.5B
$644K 0.06%
31,700
– –
BAC icon
141
Bank of America
BAC
$435B
$615K 0.05%
14,490
+1
+0% +$40
EMNT icon
142
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$603K 0.05%
5,991
-1,409
-19% -$142K
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$593K 0.05%
1,753
+75
+4% +$26.2K
CRL icon
144
Charles River Laboratories
CRL
$11.2B
$580K 0.05%
1,405
– –
SCHW
145
Charles Schwab
SCHW
$183B
$569K 0.05%
7,810
– –
CWCO icon
146
Consolidated Water Co
CWCO
$467M
$547K 0.05%
48,022
+4,423
+10% +$53.3K
IFF icon
147
International Flavors & Fragrances
IFF
$20.2B
$519K 0.05%
3,883
+145
+4% +$21.3K
TOTL icon
148
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$472K 0.04%
9,759
-281
-3% -$13.6K
PAYC icon
149
Paycom
PAYC
$7.64B
$462K 0.04%
931
+73
+9% +$32.5K
KO icon
150
Coca-Cola
KO
$377B
$441K 0.04%
8,406
-246
-3% -$13.7K
4 5
6
7 8

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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.