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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
WFC.PRL icon
276
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$30K ﹤0.01%
25
– –
CMG icon
277
Chipotle Mexican Grill
CMG
$47B
$29.9K ﹤0.01%
595
– –
CPAY icon
278
Corpay
CPAY
$25.7B
$29.6K ﹤0.01%
85
– –
HPQ icon
279
HP
HPQ
$25.4B
$29.5K ﹤0.01%
1,066
-100
-9% -$3.16K
DD icon
280
DuPont de Nemours
DD
$18.7B
$28.8K ﹤0.01%
308
-162
-34% -$15.8K
SPYD icon
281
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.74B
$28K ﹤0.01%
633
-8,282
-93% -$364K
NVS icon
282
Novartis
NVS
$293B
$28K ﹤0.01%
251
– –
EXC icon
283
Exelon
EXC
$46.7B
$27.6K ﹤0.01%
600
– –
SCHB icon
284
Schwab US Broad Market ETF
SCHB
$44.5B
$27.1K ﹤0.01%
1,260
– –
STX icon
285
Seagate
STX
$193B
$26.9K ﹤0.01%
317
– –
COP icon
286
ConocoPhillips
COP
$144B
$26.7K ﹤0.01%
254
– –
XLU icon
287
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$26.7K ﹤0.01%
676
– –
AMT icon
288
American Tower
AMT
$80.8B
$26.5K ﹤0.01%
122
-21
-15% -$4.12K
F icon
289
Ford
F
$56.3B
$26.1K ﹤0.01%
2,600
-1,000
-28% -$9.77K
IWF icon
290
iShares Russell 1000 Growth ETF
IWF
$127B
$25.8K ﹤0.01%
288
-672
-70% -$66.3K
CTVA icon
291
Corteva
CTVA
$50.9B
$25.3K ﹤0.01%
402
-204
-34% -$12.6K
DEO icon
292
Diageo
DEO
$48.9B
$25.2K ﹤0.01%
241
– –
PFE icon
293
Pfizer
PFE
$144B
$24.7K ﹤0.01%
976
-1,260
-56% -$33K
NVO
294
Novo Nordisk
NVO
$209B
$24.5K ﹤0.01%
353
-154
-30% -$12.7K
SCHW
295
Charles Schwab
SCHW
$185B
$24.3K ﹤0.01%
310
-141
-31% -$11.1K
VNQI icon
296
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$24.2K ﹤0.01%
598
– –
AXP icon
297
American Express
AXP
$235B
$23.9K ﹤0.01%
89
-103
-54% -$30.4K
ASML icon
298
ASML
ASML
$653B
$23.9K ﹤0.01%
36
-20
-36% -$14.6K
IEO icon
299
iShares US Oil & Gas Exploration & Production ETF
IEO
$562M
$23.6K ﹤0.01%
250
– –
YUMC icon
300
Yum China
YUMC
$16.4B
$23.3K ﹤0.01%
447
– –
10 11
12
13 14

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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.