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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
VGT icon
151
Vanguard Information Technology ETF
VGT
$139B
$427K 0.04%
8,504
– –
APPN icon
152
Appian
APPN
$1.98B
$418K 0.04%
4,523
+711
+19% +$78.8K
MRNA icon
153
Moderna
MRNA
$21.8B
$410K 0.04%
1,065
-25
-2% -$9.22K
ADP icon
154
Automatic Data Processing
ADP
$106B
$400K 0.04%
2,000
– –
BBHY icon
155
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$399K 0.04%
7,672
-580
-7% -$30.3K
MO icon
156
Altria Group
MO
$114B
$395K 0.03%
8,683
+11
+0.1% +$531
TWLO icon
157
Twilio
TWLO
$30B
$359K 0.03%
1,125
– –
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$121B
$358K 0.03%
1,972
– –
GLD icon
159
SPDR Gold Trust
GLD
$131B
$355K 0.03%
2,160
– –
SNOW icon
160
Snowflake
SNOW
$102B
$355K 0.03%
1,175
+71
+6% +$20.2K
VGSH icon
161
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$353K 0.03%
5,755
– –
IIPR icon
162
Innovative Industrial Properties
IIPR
$1.71B
$347K 0.03%
1,501
– –
BR icon
163
Broadridge
BR
$17.8B
$329K 0.03%
1,974
– –
UPST icon
164
Upstart Holdings
UPST
$2.63B
$316K 0.03%
1,000
– –
WDIV icon
165
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$307K 0.03%
4,660
– –
UBER icon
166
Uber
UBER
$143B
$294K 0.03%
6,566
+19
+0.3% +$830
XOM icon
167
ExxonMobil
XOM
$644B
$291K 0.03%
4,946
-100
-2% -$5.7K
CRWD icon
168
CrowdStrike
CRWD
$194B
$258K 0.02%
4,200
– –
ZS icon
169
Zscaler
ZS
$24.5B
$257K 0.02%
980
– –
ES icon
170
Eversource Energy
ES
$26.9B
$253K 0.02%
3,092
– –
SMG icon
171
ScottsMiracle-Gro
SMG
$3.82B
$243K 0.02%
1,660
– –
LLY icon
172
Eli Lilly
LLY
$1.02T
$237K 0.02%
1,025
– –
OKTA icon
173
Okta
OKTA
$24.7B
$237K 0.02%
1,000
– –
PBW icon
174
Invesco WilderHill Clean Energy ETF
PBW
$407M
$235K 0.02%
3,047
– –
SJNK icon
175
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$233K 0.02%
8,492
– –
5 6
7
8 9

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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
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.