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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
AZN icon
251
AstraZeneca
AZN
$242B
$44.7K ﹤0.01%
304
– –
MCO icon
252
Moody's
MCO
$83.5B
$44.2K ﹤0.01%
95
– –
VEA icon
253
Vanguard FTSE Developed Markets ETF
VEA
$234B
$44.2K ﹤0.01%
870
– –
MRSH
254
Marsh
MRSH
$90.8B
$43.9K ﹤0.01%
180
– –
CB icon
255
Chubb
CB
$134B
$43.5K ﹤0.01%
144
-35
-20% -$9.72K
TAN icon
256
Invesco Solar ETF
TAN
$1.5B
$43.4K ﹤0.01%
1,425
– –
VXF icon
257
Vanguard Extended Market ETF
VXF
$31.5B
$43.1K ﹤0.01%
250
– –
AMP icon
258
Ameriprise Financial
AMP
$48.9B
$42.1K ﹤0.01%
87
– –
VTEC icon
259
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$41.8K ﹤0.01%
425
– –
AIVL icon
260
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$41.7K ﹤0.01%
380
– –
CEG icon
261
Constellation Energy
CEG
$95.8B
$41.5K ﹤0.01%
206
– –
EMXC icon
262
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$38.3K ﹤0.01%
695
– –
FTV icon
263
Fortive
FTV
$18.2B
$37K ﹤0.01%
670
– –
NOC icon
264
Northrop Grumman
NOC
$78.5B
$36.4K ﹤0.01%
71
– –
MKC icon
265
McCormick & Company Non-Voting
MKC
$14B
$36K ﹤0.01%
437
– –
PPG icon
266
PPG Industries
PPG
$26.2B
$34.8K ﹤0.01%
318
– –
VLTO icon
267
Veralto
VLTO
$23.4B
$34.3K ﹤0.01%
352
– –
CRWD icon
268
CrowdStrike
CRWD
$214B
$33.8K ﹤0.01%
384
– –
GL icon
269
Globe Life
GL
$14.3B
$33.1K ﹤0.01%
251
– –
CAT icon
270
Caterpillar
CAT
$407B
$33K ﹤0.01%
100
– –
ICE icon
271
Intercontinental Exchange
ICE
$83.1B
$32.1K ﹤0.01%
186
-6
-3% -$983
BA icon
272
Boeing
BA
$188B
$30.9K ﹤0.01%
181
-115
-39% -$19.9K
PGC icon
273
Peapack-Gladstone Financial
PGC
$826M
$30.7K ﹤0.01%
1,082
– –
INTU icon
274
Intuit
INTU
$87.5B
$30.7K ﹤0.01%
50
– –
FANG icon
275
Diamondback Energy
FANG
$54.1B
$30.5K ﹤0.01%
191
– –
9 10
11
12 13

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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.