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
+7.81%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$125M
Cap. Flow
+$19.4M
Cap. Flow %
1.17%
Top 10 Hldgs %
43.01%
Holding
670
New
84
Increased
161
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
2
RSG icon
Republic Services
RSG
+$11.9M
3
CSCO icon
Cisco
CSCO
+$9.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.94M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.21M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$14.7M
2
HD icon
Home Depot
HD
+$11.3M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.3M
4
CLX icon
Clorox
CLX
+$4.29M
5
AVGO icon
Broadcom
AVGO
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Financials 8.19%
3 Consumer Discretionary 7.4%
4 Industrials 5.68%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
251
Cognizant
CTSH
$24.9B
$52.2K ﹤0.01%
779
-12,268
-94% -$887K
ET icon
252
Energy Transfer Partners
ET
$70.1B
$51.6K ﹤0.01%
3,009
+56
+2% +$982
PLD icon
253
Prologis
PLD
$135B
$51.4K ﹤0.01%
449
– –
UPST icon
254
Upstart Holdings
UPST
$2.63B
$50.8K ﹤0.01%
1,000
– –
SHEL icon
255
Shell
SHEL
$254B
$50.2K ﹤0.01%
702
+424
+153% +$30.5K
EMXC icon
256
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$49.6K ﹤0.01%
735
– –
CB icon
257
Chubb
CB
$135B
$49.1K ﹤0.01%
174
+30
+21% +$8.26K
RKLB icon
258
Rocket Lab Corp
RKLB
$40.6B
$47.9K ﹤0.01%
+1,000
New +$45.4K
INTU icon
259
Intuit
INTU
$86.5B
$47.8K ﹤0.01%
70
+20
+40% +$14.4K
CAT icon
260
Caterpillar
CAT
$375B
$47.7K ﹤0.01%
100
– –
CRWD icon
261
CrowdStrike
CRWD
$194B
$47.1K ﹤0.01%
384
– –
WM icon
262
Waste Management
WM
$90.6B
$47K ﹤0.01%
213
-231
-52% -$52K
VEA icon
263
Vanguard FTSE Developed Markets ETF
VEA
$230B
$45.5K ﹤0.01%
760
– –
MCO icon
264
Moody's
MCO
$82.8B
$45.3K ﹤0.01%
95
– –
PZA icon
265
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$44.7K ﹤0.01%
1,935
– –
ASML icon
266
ASML
ASML
$626B
$44.5K ﹤0.01%
46
+10
+28% +$7.86K
VIRT icon
267
Virtu Financial
VIRT
$5.11B
$44.4K ﹤0.01%
1,250
– –
TMUS icon
268
T-Mobile US
TMUS
$185B
$44.3K ﹤0.01%
185
+8
+5% +$1.94K
AIVL icon
269
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$43.4K ﹤0.01%
380
– –
NOC icon
270
Northrop Grumman
NOC
$77.1B
$43.3K ﹤0.01%
71
– –
KHC icon
271
Kraft Heinz
KHC
$30.7B
$43.1K ﹤0.01%
+1,654
New +$44.9K
AMP icon
272
Ameriprise Financial
AMP
$48.3B
$42.7K ﹤0.01%
87
– –
COIN icon
273
Coinbase
COIN
$38.6B
$42.5K ﹤0.01%
126
– –
PFE icon
274
Pfizer
PFE
$143B
$41.8K ﹤0.01%
1,642
+700
+74% +$17.3K
EXC icon
275
Exelon
EXC
$47.2B
$41.8K ﹤0.01%
928
+328
+55% +$14.4K
9 10
11
12 13

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
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

Albion Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Albion Financial Group held 670 positions worth $1.66B, up 8.2% from $1.53B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Albion Financial Group's Q3 2025 filing shows 84 new, 161 increased, 60 reduced and 20 closed positions. Its largest new stake was Republic Services: 50,615 shares worth $11.6M. The largest sale was Vertiv, an estimated $14.7M.

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

  • Albion Financial Group's largest Q3 2025 buy was Republic Services: 50,615 shares worth $11.6M.
  • Albion Financial Group added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $13.9M increase.
  • Albion Financial Group's biggest Q3 2025 reduction was Vertiv, cutting an estimated $14.7M.
  • Albion Financial Group fully exited Trade Desk in Q3 2025, selling an estimated $39.2K.
  • Albion Financial Group's ten largest holdings make up 43% of its $1.66B portfolio in Q3 2025.
  • Albion Financial Group opened 84 new positions and closed 20 in Q3 2025.
  • Albion Financial Group's portfolio value rose 8.2% quarter-over-quarter to $1.66B.

Based on Albion Financial Group's 13F filing for Q3 2025, filed 20 Oct 2025.