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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
COP icon
301
ConocoPhillips
COP
$147B
$22.8K ﹤0.01%
254
– –
WELL icon
302
Welltower
WELL
$169B
$22.8K ﹤0.01%
148
– –
O icon
303
Realty Income
O
$59.6B
$22.1K ﹤0.01%
383
+6
+2% +$339
HPE icon
304
Hewlett Packard
HPE
$63.4B
$21.8K ﹤0.01%
1,066
– –
IJT icon
305
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$21.5K ﹤0.01%
162
+1
+0.6% +$125
IWS icon
306
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$21.4K ﹤0.01%
162
– –
PEG icon
307
Public Service Enterprise Group
PEG
$38.2B
$20.7K ﹤0.01%
246
– –
ADI icon
308
Analog Devices
ADI
$179B
$20.7K ﹤0.01%
87
– –
ZION icon
309
Zions Bancorporation
ZION
$10.2B
$20.5K ﹤0.01%
395
– –
VTV icon
310
Vanguard Morningstar Value ETF
VTV
$188B
$20.3K ﹤0.01%
115
– –
ELV icon
311
Elevance Health
ELV
$81.5B
$20.2K ﹤0.01%
52
– –
YUMC icon
312
Yum China
YUMC
$16.5B
$20K ﹤0.01%
447
– –
CDL icon
313
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$20K ﹤0.01%
300
– –
SHEL icon
314
Shell
SHEL
$254B
$19.6K ﹤0.01%
278
– –
NOW icon
315
ServiceNow
NOW
$115B
$19.5K ﹤0.01%
95
– –
LIN icon
316
Linde
LIN
$221B
$19.2K ﹤0.01%
41
– –
SPOT icon
317
Spotify
SPOT
$103B
$19.2K ﹤0.01%
25
– –
ROK icon
318
Rockwell Automation
ROK
$53.4B
$18.9K ﹤0.01%
57
– –
AZO icon
319
AutoZone
AZO
$49.2B
$18.6K ﹤0.01%
5
– –
VBR icon
320
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$17.7K ﹤0.01%
91
– –
CMI icon
321
Cummins
CMI
$87.5B
$17.4K ﹤0.01%
53
– –
AZN icon
322
AstraZeneca
AZN
$263B
$17.3K ﹤0.01%
124
-180
-59% -$25.2K
PM icon
323
Philip Morris
PM
$297B
$17.3K ﹤0.01%
95
– –
USB icon
324
US Bancorp
USB
$98.2B
$16.3K ﹤0.01%
361
– –
SPYD icon
325
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$16K ﹤0.01%
377
-256
-40% -$10.8K
11 12
13
14 15

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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.