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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 Miscellaneous 39.84%
2 Technology 18.85%
3 Consumer Discretionary 10.25%
4 Financials 8.52%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESNT icon
176
Essent Group
ESNT
$6.07B
$231K 0.02%
5,248
+8
+0.2% +$363
XLY icon
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$230K 0.02%
2,562
– –
ERTH icon
178
Invesco MSCI Sustainable Future ETF
ERTH
$128M
$225K 0.02%
3,556
– –
ABT icon
179
Abbott
ABT
$177B
$222K 0.02%
1,882
– –
LMAT icon
180
LeMaitre Vascular
LMAT
$1.82B
$219K 0.02%
4,130
+4
+0.1% +$225
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$122B
$217K 0.02%
2,900
– –
TU icon
182
Telus
TU
$14B
$206K 0.02%
9,400
– –
SWAV
183
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$206K 0.02%
1,000
– –
IWM icon
184
iShares Russell 2000 ETF
IWM
$76.9B
$200K 0.02%
916
– –
CAT icon
185
Caterpillar
CAT
$367B
$196K 0.02%
1,023
-30
-3% -$6.25K
TAN icon
186
Invesco Solar ETF
TAN
$987M
$193K 0.02%
2,420
– –
LYB icon
187
LyondellBasell Industries
LYB
$20.8B
$188K 0.02%
2,000
– –
VIS icon
188
Vanguard Industrials ETF
VIS
$7.73B
$184K 0.02%
981
– –
FVRR icon
189
Fiverr
FVRR
$314M
$183K 0.02%
1,000
– –
SCHB icon
190
Schwab US Broad Market ETF
SCHB
$44.3B
$182K 0.02%
10,536
+30
+0.3% +$534
INTC icon
191
Intel
INTC
$575B
$178K 0.02%
3,348
+114
+4% +$6.18K
PFE icon
192
Pfizer
PFE
$158B
$174K 0.02%
4,051
-104
-3% -$4.61K
IWV icon
193
iShares Russell 3000 ETF
IWV
$20.2B
$142K 0.01%
558
– –
WMT icon
194
Walmart Inc
WMT
$847B
$141K 0.01%
3,030
– –
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$141K 0.01%
1,111
– –
WMB icon
196
Williams Companies
WMB
$87.8B
$135K 0.01%
5,201
+1
+0% +$25
BMY icon
197
Bristol-Myers Squibb
BMY
$128B
$133K 0.01%
2,246
– –
DYNT
198
DELISTED
Dynatronics Corp
DYNT
$131K 0.01%
18,000
– –
SPG icon
199
Simon Property Group
SPG
$66.2B
$130K 0.01%
1,000
– –
TDOC icon
200
Teladoc Health
TDOC
$1.14B
$127K 0.01%
1,000
– –
6 7
8
9 10

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PP
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HR
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TLFA
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SIM
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NHAS
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VWM
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SCI
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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 Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.