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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
AXP icon
276
American Express
AXP
$227B
$28.4K ﹤0.01%
89
– –
SCHW
277
Charles Schwab
SCHW
$183B
$28.3K ﹤0.01%
310
– –
F icon
278
Ford
F
$58.5B
$28.2K ﹤0.01%
2,600
– –
CPAY icon
279
Corpay
CPAY
$25B
$28.2K ﹤0.01%
85
– –
PBW icon
280
Invesco WilderHill Clean Energy ETF
PBW
$407M
$27.8K ﹤0.01%
1,397
– –
XLU icon
281
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$27.6K ﹤0.01%
676
– –
VNQI icon
282
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$27.6K ﹤0.01%
598
– –
STT icon
283
State Street
STT
$50.6B
$27.2K ﹤0.01%
256
– –
IVES
284
Dan IVES Wedbush AI Revolution ETF
IVES
$1,000M
$27.1K ﹤0.01%
+1,000
New +$26.2K
DD icon
285
DuPont de Nemours
DD
$18.5B
$26.5K ﹤0.01%
308
– –
FTV icon
286
Fortive
FTV
$17.9B
$26.3K ﹤0.01%
505
-165
-25% -$8.64K
FANG icon
287
Diamondback Energy
FANG
$57.1B
$26.2K ﹤0.01%
191
– –
GS icon
288
Goldman Sachs
GS
$300B
$26.2K ﹤0.01%
37
– –
HPQ icon
289
HP
HPQ
$24.9B
$26.1K ﹤0.01%
1,066
– –
EXC icon
290
Exelon
EXC
$47.2B
$26.1K ﹤0.01%
600
– –
DAL icon
291
Delta Air Lines
DAL
$57.5B
$25.7K ﹤0.01%
523
– –
DEO icon
292
Diageo
DEO
$49B
$24.6K ﹤0.01%
244
+3
+1% +$325
SAP icon
293
SAP
SAP
$212B
$24.6K ﹤0.01%
81
– –
ISRG icon
294
Intuitive Surgical
ISRG
$127B
$24.5K ﹤0.01%
45
– –
KEY icon
295
KeyCorp
KEY
$24.2B
$24.4K ﹤0.01%
1,400
– –
NVO
296
Novo Nordisk
NVO
$208B
$24.4K ﹤0.01%
353
– –
CME icon
297
CME Group
CME
$96.3B
$23.4K ﹤0.01%
85
– –
UTSL icon
298
Direxion Daily Utilities Bull 3X ETF
UTSL
$40M
$23.3K ﹤0.01%
630
– –
BKNG icon
299
Booking.com
BKNG
$149B
$23.2K ﹤0.01%
100
– –
PFE icon
300
Pfizer
PFE
$143B
$22.8K ﹤0.01%
942
-34
-3% -$793
10 11
12
13 14

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RIA
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PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ESBC
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WJA
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OMC
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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 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.