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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
+11.7%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$117M
Cap. Flow
-$3.55M
Cap. Flow %
-0.23%
Top 10 Hldgs %
41.26%
Holding
625
New
18
Increased
78
Reduced
84
Closed
39

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$14.5M
2
BLK icon
Blackrock
BLK
+$13.8M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.33M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$15.2M
2
UNH icon
UnitedHealth
UNH
+$13M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.1M
5
ORCL icon
Oracle
ORCL
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Consumer Discretionary 8.35%
3 Financials 8.21%
4 Industrials 6.13%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$162B
$64K ﹤0.01%
577
-103
-15% -$11K
BN icon
227
Brookfield
BN
$104B
$61.9K ﹤0.01%
1,500
– –
VTEC icon
228
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$61K ﹤0.01%
625
+200
+47% +$19.4K
SKYY icon
229
First Trust Cloud Computing ETF
SKYY
$2.92B
$59.4K ﹤0.01%
488
– –
GIS icon
230
General Mills
GIS
$19.1B
$56.7K ﹤0.01%
1,095
– –
VIRT icon
231
Virtu Financial
VIRT
$5.11B
$56K ﹤0.01%
1,250
– –
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$39.2B
$55.8K ﹤0.01%
627
– –
FDN icon
233
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$55.5K ﹤0.01%
206
– –
NBIS
234
Nebius Group N.V.
NBIS
$48.3B
$55.3K ﹤0.01%
+1,000
New +$34.4K
MSI icon
235
Motorola Solutions
MSI
$72.3B
$55.1K ﹤0.01%
131
– –
ET icon
236
Energy Transfer Partners
ET
$70.1B
$53.5K ﹤0.01%
2,953
+52
+2% +$907
SDOG icon
237
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$50.8K ﹤0.01%
884
+9
+1% +$501
CRWD icon
238
CrowdStrike
CRWD
$194B
$48.9K ﹤0.01%
384
– –
TAN icon
239
Invesco Solar ETF
TAN
$1.42B
$48.8K ﹤0.01%
1,425
– –
VXF icon
240
Vanguard Extended Market ETF
VXF
$30.3B
$48.2K ﹤0.01%
250
– –
MCO icon
241
Moody's
MCO
$82.8B
$47.7K ﹤0.01%
95
– –
PLD icon
242
Prologis
PLD
$135B
$47.2K ﹤0.01%
449
– –
AMP icon
243
Ameriprise Financial
AMP
$48.3B
$46.4K ﹤0.01%
87
– –
EMXC icon
244
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$46.4K ﹤0.01%
735
+40
+6% +$2.33K
STX icon
245
Seagate
STX
$194B
$45.8K ﹤0.01%
317
– –
COIN icon
246
Coinbase
COIN
$38.6B
$44.2K ﹤0.01%
126
– –
VEA icon
247
Vanguard FTSE Developed Markets ETF
VEA
$229B
$43.3K ﹤0.01%
760
-110
-13% -$5.89K
PZA icon
248
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$43.3K ﹤0.01%
+1,935
New +$43.5K
IONQ icon
249
IonQ
IONQ
$13.6B
$43K ﹤0.01%
1,000
– –
AIVL icon
250
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$43K ﹤0.01%
380
– –
8 9
10
11 12

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Albion Financial Group held 625 positions worth $1.53B, up 8.3% from $1.41B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Albion Financial Group's Q2 2025 filing shows 18 new, 78 increased, 84 reduced and 39 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 113,154 shares worth $11.4M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Albion Financial Group's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 113,154 shares worth $11.4M.
  • Albion Financial Group added most to TJX Companies in Q2 2025, an estimated $14.5M increase.
  • Albion Financial Group's biggest Q2 2025 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $15.2M.
  • Albion Financial Group fully exited Hasbro in Q2 2025, selling an estimated $2.62M.
  • Albion Financial Group's ten largest holdings make up 41% of its $1.53B portfolio in Q2 2025.
  • Albion Financial Group opened 18 new positions and closed 39 in Q2 2025.
  • Albion Financial Group's portfolio value rose 8.3% quarter-over-quarter to $1.53B.

Based on Albion Financial Group's 13F filing for Q2 2025, filed 17 Jul 2025.