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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
RGTI icon
301
Rigetti Computing
RGTI
$5.33B
$29.8K ﹤0.01%
1,000
– –
STT icon
302
State Street
STT
$50.5B
$29.7K ﹤0.01%
256
– –
DAL icon
303
Delta Air Lines
DAL
$60.2B
$29.7K ﹤0.01%
523
– –
SCHW
304
Charles Schwab
SCHW
$184B
$29.6K ﹤0.01%
310
– –
AXP icon
305
American Express
AXP
$233B
$29.6K ﹤0.01%
89
– –
XLU icon
306
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$29.5K ﹤0.01%
676
– –
MKC icon
307
McCormick & Company Non-Voting
MKC
$13.9B
$29.2K ﹤0.01%
437
– –
WELL icon
308
Welltower
WELL
$168B
$29K ﹤0.01%
163
+15
+10% +$2.47K
HPQ icon
309
HP
HPQ
$24.8B
$29K ﹤0.01%
1,066
– –
VNQI icon
310
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$28.5K ﹤0.01%
598
– –
UTSL icon
311
Direxion Daily Utilities Bull 3X ETF
UTSL
$38M
$27.7K ﹤0.01%
630
– –
FANG icon
312
Diamondback Energy
FANG
$55.9B
$27.3K ﹤0.01%
191
– –
CTVA icon
313
Corteva
CTVA
$50.7B
$27.2K ﹤0.01%
402
– –
COP icon
314
ConocoPhillips
COP
$145B
$26.5K ﹤0.01%
280
+26
+10% +$2.46K
HPE icon
315
Hewlett Packard
HPE
$66.5B
$26.2K ﹤0.01%
1,066
– –
KEY icon
316
KeyCorp
KEY
$24.5B
$26.2K ﹤0.01%
1,400
– –
AZN icon
317
AstraZeneca
AZN
$245B
$25.9K ﹤0.01%
169
+45
+36% +$6.81K
CME icon
318
CME Group
CME
$95.7B
$25.4K ﹤0.01%
94
+9
+11% +$2.45K
FTV icon
319
Fortive
FTV
$18B
$24.7K ﹤0.01%
505
– –
QBTS icon
320
D-Wave Quantum Inc. Common Stock
QBTS
$7.4B
$24.7K ﹤0.01%
1,000
– –
CPAY icon
321
Corpay
CPAY
$25.2B
$24.5K ﹤0.01%
85
– –
O icon
322
Realty Income
O
$59.2B
$23.6K ﹤0.01%
388
+5
+1% +$291
DEO icon
323
Diageo
DEO
$49.2B
$23.3K ﹤0.01%
244
– –
IJT icon
324
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$22.9K ﹤0.01%
162
– –
IWS icon
325
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$22.6K ﹤0.01%
162
– –
11 12
13
14 15

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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.