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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
SMR icon
301
NuScale Power
SMR
$3.31B
$22.9K ﹤0.01%
1,620
+780
+93% +$15.8K
STT icon
302
State Street
STT
$51.2B
$22.9K ﹤0.01%
256
– –
DAL icon
303
Delta Air Lines
DAL
$61.2B
$22.8K ﹤0.01%
523
– –
WELL icon
304
Welltower
WELL
$164B
$22.7K ﹤0.01%
148
– –
ELV icon
305
Elevance Health
ELV
$82.8B
$22.6K ﹤0.01%
52
– –
CME icon
306
CME Group
CME
$94.7B
$22.6K ﹤0.01%
85
– –
KEY icon
307
KeyCorp
KEY
$24.9B
$22.4K ﹤0.01%
1,400
– –
ISRG icon
308
Intuitive Surgical
ISRG
$129B
$22.3K ﹤0.01%
45
– –
IONQ icon
309
IonQ
IONQ
$15.5B
$22.1K ﹤0.01%
1,000
– –
PBW icon
310
Invesco WilderHill Clean Energy ETF
PBW
$426M
$22K ﹤0.01%
1,397
– –
UTSL icon
311
Direxion Daily Utilities Bull 3X ETF
UTSL
$37.2M
$21.9K ﹤0.01%
630
– –
O icon
312
Realty Income
O
$58.7B
$21.9K ﹤0.01%
377
+5
+1% +$277
SAP icon
313
SAP
SAP
$224B
$21.7K ﹤0.01%
81
-48
-37% -$13.1K
COIN icon
314
Coinbase
COIN
$39.8B
$21.7K ﹤0.01%
126
– –
SPIB icon
315
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$21.6K ﹤0.01%
650
-3,520
-84% -$116K
CDL icon
316
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$20.5K ﹤0.01%
300
– –
IWS icon
317
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$20.4K ﹤0.01%
162
-69
-30% -$8.98K
SHEL icon
318
Shell
SHEL
$249B
$20.4K ﹤0.01%
278
– –
PEG icon
319
Public Service Enterprise Group
PEG
$37.9B
$20.2K ﹤0.01%
246
– –
GS icon
320
Goldman Sachs
GS
$313B
$20.2K ﹤0.01%
37
– –
IJT icon
321
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$20.1K ﹤0.01%
161
– –
VTV icon
322
Vanguard Morningstar Value ETF
VTV
$191B
$19.9K ﹤0.01%
115
– –
ZION icon
323
Zions Bancorporation
ZION
$10.6B
$19.7K ﹤0.01%
395
– –
LIN icon
324
Linde
LIN
$224B
$19.1K ﹤0.01%
41
– –
AZO icon
325
AutoZone
AZO
$49.2B
$19.1K ﹤0.01%
5
– –
11 12
13
14 15

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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.