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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
TMUS icon
251
T-Mobile US
TMUS
$185B
$42.2K ﹤0.01%
177
– –
CB icon
252
Chubb
CB
$135B
$41.7K ﹤0.01%
144
– –
STZ icon
253
Constellation Brands
STZ
$22.2B
$39.9K ﹤0.01%
245
– –
INTU icon
254
Intuit
INTU
$86.5B
$39.4K ﹤0.01%
50
– –
MRSH
255
Marsh
MRSH
$90.5B
$39.4K ﹤0.01%
180
– –
TTD icon
256
Trade Desk
TTD
$8.48B
$39.2K ﹤0.01%
544
-12,845
-96% -$820K
CAT icon
257
Caterpillar
CAT
$375B
$38.8K ﹤0.01%
100
– –
COF icon
258
Capital One
COF
$128B
$37.1K ﹤0.01%
174
+83
+91% +$15.5K
BMY icon
259
Bristol-Myers Squibb
BMY
$133B
$37K ﹤0.01%
800
– –
ARQQ icon
260
Arqit Quantum
ARQQ
$298M
$37K ﹤0.01%
1,000
– –
PPG icon
261
PPG Industries
PPG
$24.6B
$36.2K ﹤0.01%
318
– –
VLTO icon
262
Veralto
VLTO
$23B
$35.5K ﹤0.01%
352
– –
NOC icon
263
Northrop Grumman
NOC
$77.1B
$35.5K ﹤0.01%
71
– –
ICE icon
264
Intercontinental Exchange
ICE
$85.6B
$34.1K ﹤0.01%
186
– –
MKC icon
265
McCormick & Company Non-Voting
MKC
$13.7B
$33.1K ﹤0.01%
437
– –
BA icon
266
Boeing
BA
$171B
$32.7K ﹤0.01%
156
-25
-14% -$4.72K
GL icon
267
Globe Life
GL
$14.2B
$31.2K ﹤0.01%
251
– –
PGC icon
268
Peapack-Gladstone Financial
PGC
$815M
$30.6K ﹤0.01%
1,082
– –
IWF icon
269
iShares Russell 1000 Growth ETF
IWF
$121B
$30.4K ﹤0.01%
288
– –
NVS icon
270
Novartis
NVS
$297B
$30.4K ﹤0.01%
251
– –
SCHB icon
271
Schwab US Broad Market ETF
SCHB
$43.2B
$30K ﹤0.01%
1,260
– –
CTVA icon
272
Corteva
CTVA
$52.6B
$30K ﹤0.01%
402
– –
CPNG icon
273
Coupang
CPNG
$29.3B
$30K ﹤0.01%
+1,000
New +$25.6K
WFC.PRL icon
274
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$29.4K ﹤0.01%
25
– –
ASML icon
275
ASML
ASML
$626B
$28.9K ﹤0.01%
36
– –
9 10
11
12 13

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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
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

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.