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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
-3.41%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$47.6M
Cap. Flow
+$19.6M
Cap. Flow %
1.38%
Top 10 Hldgs %
40.38%
Holding
708
New
26
Increased
102
Reduced
122
Closed
100

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.5M
3
APH icon
Amphenol
APH
+$10.8M
4
CRM icon
Salesforce
CRM
+$5.71M
5
UBER icon
Uber
UBER
+$5.54M

Top Sells

Rank Stock Value
1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$33M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.4M
3
IYT icon
iShares US Transportation ETF
IYT
+$4.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.38M
5
CCI icon
Crown Castle
CCI
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Consumer Discretionary 7.72%
3 Financials 7.41%
4 Healthcare 4.98%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAN icon
226
First Trust Global Wind Energy ETF
FAN
$278M
$68K ﹤0.01%
4,530
– –
JEF icon
227
Jefferies Financial Group
JEF
$12.8B
$67.5K ﹤0.01%
1,260
– –
DFAT icon
228
Dimensional US Targeted Value ETF
DFAT
$14.7B
$67K ﹤0.01%
+1,301
New +$71.6K
RIO icon
229
Rio Tinto
RIO
$156B
$66.9K ﹤0.01%
1,113
– –
BSX icon
230
Boston Scientific
BSX
$70.2B
$66.8K ﹤0.01%
662
– –
MMM icon
231
3M
MMM
$91.4B
$66.1K ﹤0.01%
450
– –
GIS icon
232
General Mills
GIS
$19.2B
$65.5K ﹤0.01%
1,095
– –
RFI
233
Cohen & Steers Total Return Realty Fund
RFI
$309M
$65.4K ﹤0.01%
5,408
+105
+2% +$1.26K
MSI icon
234
Motorola Solutions
MSI
$72.6B
$57.4K ﹤0.01%
131
– –
GNRC icon
235
Generac Holdings
GNRC
$11.9B
$57K ﹤0.01%
450
– –
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$39.3B
$56.8K ﹤0.01%
627
– –
IWP icon
237
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$55.3K ﹤0.01%
471
-630
-57% -$81K
CSA
238
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$54.2K ﹤0.01%
780
– –
ET icon
239
Energy Transfer Partners
ET
$69.8B
$53.9K ﹤0.01%
2,901
+46
+2% +$896
BN icon
240
Brookfield
BN
$107B
$52.4K ﹤0.01%
1,500
– –
SDOG icon
241
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$50.8K ﹤0.01%
875
+8
+0.9% +$464
PLD icon
242
Prologis
PLD
$135B
$50.2K ﹤0.01%
449
– –
SKYY icon
243
First Trust Cloud Computing ETF
SKYY
$2.96B
$49.9K ﹤0.01%
488
– –
BMY icon
244
Bristol-Myers Squibb
BMY
$134B
$48.8K ﹤0.01%
800
-1,049
-57% -$61.1K
VIRT icon
245
Virtu Financial
VIRT
$5.2B
$47.6K ﹤0.01%
1,250
– –
TMUS icon
246
T-Mobile US
TMUS
$190B
$47.2K ﹤0.01%
177
– –
UPST icon
247
Upstart Holdings
UPST
$2.82B
$46K ﹤0.01%
1,000
– –
ITA icon
248
iShares US Aerospace & Defense ETF
ITA
$14.4B
$45.9K ﹤0.01%
300
+85
+40% +$13K
FDN icon
249
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$45.8K ﹤0.01%
206
– –
STZ icon
250
Constellation Brands
STZ
$22.4B
$45K ﹤0.01%
245
– –
8 9
10
11 12

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Albion Financial Group held 708 positions worth $1.41B, down 3.3% from $1.46B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Albion Financial Group's Q1 2025 filing shows 26 new, 102 increased, 122 reduced and 100 closed positions. Its largest new stake was Quanta Services: 18,936 shares worth $4.81M. The largest sale was Franklin US Low Volatility High Dividend Index ETF, an estimated $33M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Albion Financial Group's largest Q1 2025 buy was Quanta Services: 18,936 shares worth $4.81M.
  • Albion Financial Group added most to Meta Platforms (Facebook) in Q1 2025, an estimated $14.3M increase.
  • Albion Financial Group's biggest Q1 2025 reduction was Franklin US Low Volatility High Dividend Index ETF, cutting an estimated $33M.
  • Albion Financial Group fully exited iShares US Transportation ETF in Q1 2025, selling an estimated $4.33M.
  • Albion Financial Group's ten largest holdings make up 40% of its $1.41B portfolio in Q1 2025.
  • Albion Financial Group opened 26 new positions and closed 100 in Q1 2025.
  • Albion Financial Group's portfolio value fell 3.3% quarter-over-quarter to $1.41B.

Based on Albion Financial Group's 13F filing for Q1 2025, filed 25 Apr 2025.