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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
+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
WFC icon
276
Wells Fargo
WFC
$266B
$41.1K ﹤0.01%
490
+299
+157% +$24.2K
PBW icon
277
Invesco WilderHill Clean Energy ETF
PBW
$406M
$40.3K ﹤0.01%
1,397
– –
ARQQ icon
278
Arqit Quantum
ARQQ
$321M
$38.8K ﹤0.01%
1,000
– –
MRSH
279
Marsh
MRSH
$92B
$38.7K ﹤0.01%
192
+12
+7% +$2.47K
VLTO icon
280
Veralto
VLTO
$23.1B
$37.5K ﹤0.01%
352
– –
CLX icon
281
Clorox
CLX
$11.9B
$37.5K ﹤0.01%
304
-34,585
-99% -$4.29M
COF icon
282
Capital One
COF
$134B
$37.1K ﹤0.01%
175
+1
+0.6% +$219
LIN icon
283
Linde
LIN
$222B
$36.6K ﹤0.01%
77
+36
+88% +$17K
BMY icon
284
Bristol-Myers Squibb
BMY
$134B
$36.1K ﹤0.01%
800
– –
NVS icon
285
Novartis
NVS
$292B
$36K ﹤0.01%
281
+30
+12% +$3.66K
GL icon
286
Globe Life
GL
$14.3B
$35.9K ﹤0.01%
251
– –
SAP icon
287
SAP
SAP
$219B
$33.9K ﹤0.01%
127
+46
+57% +$12.9K
IWF icon
288
iShares Russell 1000 Growth ETF
IWF
$124B
$33.5K ﹤0.01%
288
– –
PPG icon
289
PPG Industries
PPG
$25.3B
$33.4K ﹤0.01%
318
– –
STZ icon
290
Constellation Brands
STZ
$22.4B
$33K ﹤0.01%
245
– –
SCHB icon
291
Schwab US Broad Market ETF
SCHB
$43.9B
$32.4K ﹤0.01%
1,260
– –
GS icon
292
Goldman Sachs
GS
$303B
$31.9K ﹤0.01%
40
+3
+8% +$2.22K
SPOT icon
293
Spotify
SPOT
$100B
$31.4K ﹤0.01%
45
+20
+80% +$14K
ICE icon
294
Intercontinental Exchange
ICE
$85.2B
$31.3K ﹤0.01%
186
– –
NOW icon
295
ServiceNow
NOW
$118B
$31.3K ﹤0.01%
170
+75
+79% +$14K
F icon
296
Ford
F
$57.5B
$31.1K ﹤0.01%
2,600
– –
WFC.PRL icon
297
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$30.9K ﹤0.01%
25
– –
UPS icon
298
United Parcel Service
UPS
$90.8B
$30.1K ﹤0.01%
360
-28,487
-99% -$2.58M
DD icon
299
DuPont de Nemours
DD
$19.1B
$30.1K ﹤0.01%
308
– –
PGC icon
300
Peapack-Gladstone Financial
PGC
$821M
$29.9K ﹤0.01%
1,082
– –
10 11
12
13 14

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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 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.