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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
GH icon
201
Guardant Health
GH
$21.5B
$125K 0.01%
1,000
– –
MJ icon
202
Amplify Alternative Harvest ETF
MJ
$101M
$124K 0.01%
719
– –
STOR
203
DELISTED
STORE Capital Corporation
STOR
$119K 0.01%
3,730
– –
NVCR icon
204
NovoCure
NVCR
$1.73B
$116K 0.01%
1,000
– –
NET icon
205
Cloudflare
NET
$99B
$113K 0.01%
1,000
– –
LHX icon
206
L3Harris
LHX
$51.6B
$112K 0.01%
507
– –
SPLV icon
207
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$111K 0.01%
1,826
-2
-0.1% -$126
NVTA
208
DELISTED
Invitae Corporation
NVTA
$108K 0.01%
3,800
– –
HUN icon
209
Huntsman Corp
HUN
$1.71B
$104K 0.01%
3,500
– –
IJJ icon
210
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$103K 0.01%
1,000
– –
VYM icon
211
Vanguard High Dividend Yield ETF
VYM
$80.9B
$103K 0.01%
1,000
– –
EFA icon
212
iShares MSCI EAFE ETF
EFA
$78B
$101K 0.01%
1,290
– –
SYY icon
213
Sysco
SYY
$40.8B
$100K 0.01%
1,268
– –
SUNS
214
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$99K 0.01%
6,396
+2,645
+71% +$41.4K
RCL icon
215
Royal Caribbean
RCL
$85.1B
$98K 0.01%
1,100
– –
CRNC icon
216
Cerence
CRNC
$385M
$96K 0.01%
1,000
– –
FAN icon
217
First Trust Global Wind Energy ETF
FAN
$278M
$95K 0.01%
4,530
– –
LMND icon
218
Lemonade
LMND
$3.74B
$93K 0.01%
1,387
+220
+19% +$17.7K
PCEF icon
219
Invesco CEF Income Composite ETF
PCEF
$801M
$89K 0.01%
3,717
+30
+0.8% +$733
VVNT
220
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$88K 0.01%
4,193
+2,250
+116% +$26.9K
SLG icon
221
SL Green Realty
SLG
$3.76B
$83K 0.01%
1,175
+15
+1% +$1.09K
STX icon
222
Seagate
STX
$194B
$79K 0.01%
952
– –
GMED icon
223
Globus Medical
GMED
$10.7B
$77K 0.01%
1,000
– –
AMLP icon
224
Alerian MLP ETF
AMLP
$13B
$71K 0.01%
2,116
– –
IGM icon
225
iShares Expanded Tech Sector ETF
IGM
$10B
$71K 0.01%
1,050
– –
7 8
9
10 11

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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
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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.