We are live on ! Find out more
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$107M 9.39%
271,885
-2,919
-1% -$1.18M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.8B
$63.6M 5.57%
813,302
-8,222
-1% -$659K
AAPL icon
3
Apple
AAPL
$4.89T
$62.5M 5.47%
441,496
-7,616
-2% -$1.12M
MSFT icon
4
Microsoft
MSFT
$2.84T
$45.9M 4.02%
162,932
-3,277
-2% -$953K
AMZN icon
5
Amazon
AMZN
$2.5T
$39M 3.41%
237,160
-3,480
-1% -$600K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$34.8M 3.04%
318,329
-6,073
-2% -$669K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$31.2M 2.73%
233,160
-1,380
-0.6% -$188K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$28.9M 2.53%
350,707
+6,082
+2% +$503K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$26.4M 2.31%
432,326
-145,014
-25% -$9.12M
WCLD
10
WisdomTree Cloud Computing Fund
WCLD
$240M
$23.6M 2.07%
409,138
-4,867
-1% -$285K
V icon
11
Visa
V
$677B
$22.6M 1.98%
101,398
-1,309
-1% -$307K
JPM icon
12
JPMorgan Chase
JPM
$939B
$21.2M 1.86%
129,653
-2,115
-2% -$332K
HD icon
13
Home Depot
HD
$332B
$21M 1.84%
64,038
-535
-0.8% -$176K
IBB icon
14
iShares Biotechnology ETF
IBB
$9.31B
$19.1M 1.68%
118,399
+8,748
+8% +$1.47M
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40B
$18.4M 1.61%
361,911
-21,566
-6% -$1.09M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.2M 1.6%
66,850
-848
-1% -$238K
COST icon
17
Costco
COST
$415B
$17.8M 1.56%
39,698
-507
-1% -$223K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$16.7M 1.46%
38,803
-1,172
-3% -$517K
PTON icon
19
Peloton Interactive
PTON
$2.63B
$16.2M 1.42%
186,004
– –
FISV
20
Fiserv Inc
FISV
$27.2B
$15.3M 1.34%
140,790
-1,823
-1% -$204K
ISRG icon
21
Intuitive Surgical
ISRG
$121B
$15.2M 1.33%
45,951
+1,053
+2% +$354K
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$14.5M 1.27%
240,814
+65,967
+38% +$4.01M
ADBE icon
23
Adobe
ADBE
$89.5B
$14.3M 1.25%
24,766
-204
-0.8% -$128K
UNH icon
24
UnitedHealth
UNH
$382B
$14.3M 1.25%
36,470
+122
+0.3% +$50.5K
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$13.9M 1.22%
312,640
-37,698
-11% -$1.75M
1
2 3 4 5

Similar funds

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
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return
MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 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.